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Palladyne AI Corp. PDYN Purchases Of Property And Equipment Financed Through Notes Payable

Purchases Of Property And Equipment Financed Through Notes Payable at other companies

Arq, Inc. logo
Arq, Inc.ARQ
$0-100%
Accel Entertainment logo
Accel EntertainmentACEL
$1.19M+728%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$257K-62.5%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$257K-62.5%
Smith Douglas Homes logo
Smith Douglas HomesSDHC
$750K
Smith Douglas Homes logo
Smith Douglas HomesSDHC
$750K

Other financials

Income statement

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Revenue$5.8M+470%
Gross profit$1.7M+211%
Operating income-$13.4M-65.7%
Net income-$12.3M-64.6%
EPS (diluted)-$0.27-35.0%

Balance sheet

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Cash & equivalents$33.8M+67.6%
Total debt$10.6M+1.3%
Total equity$70.8M+31.6%
Total assets$94.4M+20.5%

Cash flow

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Operating cash flow-$10.2M-90.8%
CapEx$862.0K
Free cash flow-$11.0M-107%

Valuation

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Market cap$282.05M-8.9%
Enterprise value$258.83M
P/S23.8×

Profitability

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Gross margin28.7%-28.6pp
Operating margin-360.7%-113pp
Net margin-953.5%+449pp
FCF margin-310%-88.9pp

Returns & leverage

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Return on equity-110.1%-2.5pp
Debt / equity0.1×0.0×
Current ratio6.3×-10.8×

Where this comes from

Reported directly by Palladyne AI Corp. in its filing.

Tagged under the XBRL concept pdyn:PurchasesOfPropertyAndEquipmentFinancedThroughNotesPayable.

The source filing: Palladyne AI Corp.’s 10-K, filed March 5, 2026. Open the filing →

Filed
Mar 5, 2026, 6:16 AM EST
Fiscal year
FY2025
Accession
0001193125-26-092443

FAQ

What is Palladyne AI Corp.'s purchases of property and equipment financed through notes payable?
Palladyne AI Corp. (PDYN) reported purchases of property and equipment financed through notes payable of $28.25K in Q4 2025.
What does purchases of property and equipment financed through notes payable mean?
Purchases Of Property And Equipment Financed Through Notes Payable as reported by Palladyne AI Corp. Common Stock.

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