US Stock MarketDetailed Quotes

PDEX Pro-Dex

Watchlist

27.520
-0.780-2.76%

Close Sep 26 16:00 ET

27.520
0.0000.00%

Post 20:02 ET

92.41MMarket Cap45.87P/E (TTM)

Pro-Dex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

68.26%6.85M

140.84%7.8M

367.81%7.09M

-19.30%2.91M

153.74%4.07M

-45.04%3.24M

-76.65%1.52M

-45.97%3.61M

-Cash and cash equivalents

-10.39%2.63M

54.17%3.22M

237.43%1.29M

-31.95%1.9M

245.82%2.94M

-56.14%2.09M

-92.73%382K

-45.95%2.8M

-Short-term investments

271.87%4.22M

298.35%4.58M

411.73%5.8M

24.23%1.01M

50.20%1.13M

1.77%1.15M

-8.62%1.13M

-46.02%813K

Receivables

39.54%13.89M

18.47%12.52M

7.99%13.17M

3.68%11.45M

-35.31%9.95M

21.72%10.57M

37.80%12.2M

9.45%11.05M

-Accounts receivable

39.54%13.89M

18.47%12.52M

7.99%13.17M

-0.12%11.03M

-35.31%9.95M

21.72%10.57M

37.80%12.2M

9.45%11.05M

-Taxes receivable

----

--420K

----

Inventory

-5.55%15.27M

-5.96%14.24M

-0.72%15.03M

3.83%16.26M

27.52%16.17M

27.63%15.15M

63.00%15.14M

75.86%15.66M

Prepaid assets

16.55%345K

----

-62.53%296K

----

514.57%928K

Current deferred assets

-46.96%262K

18.64%331K

-53.02%412K

0.68%591K

-30.42%494K

-18.18%279K

106.84%877K

219.02%587K

Other current assets

----

-44.14%1.07M

-45.85%901K

10,150.00%201K

----

--1.92M

--1.66M

---2K

Total current assets

18.18%36.61M

15.45%35.96M

16.61%36.6M

-1.29%31.42M

-0.60%30.98M

10.84%31.15M

20.31%31.39M

22.36%31.84M

Non current assets

Net PPE

-4.15%12.65M

-3.42%12.95M

-2.61%13.21M

-2.81%12.95M

-1.67%13.2M

0.47%13.4M

1.03%13.56M

-1.03%13.33M

-Gross PPE

2.29%22.26M

-2.67%13.27M

-1.89%13.51M

-2.81%12.95M

-0.74%21.76M

1.16%13.63M

2.54%13.77M

-1.03%13.33M

-Accumulated depreciation

-12.23%-9.61M

-41.59%-320K

-46.31%-297K

----

-0.72%-8.56M

-69.92%-226K

---203K

----

Goodwill and other intangible assets

-33.33%54K

-29.89%61K

-30.61%68K

-30.56%75K

-31.36%81K

-46.30%87K

-37.58%98K

-44.62%108K

-Other intangible assets

-33.33%54K

-29.89%61K

-30.61%68K

-30.56%75K

-31.36%81K

-46.30%87K

-37.58%98K

-44.62%108K

Investments and advances

-79.22%1.56M

0.59%1.54M

-12.57%1.51M

-24.72%1.42M

84.20%7.52M

-13.72%1.53M

-11.03%1.73M

14.07%1.89M

Financial assets

----

--0

--3.67M

----

Non current deferred assets

--1.56M

----

--0

65.01%764K

Other non current assets

0.00%42K

-37.31%42K

Total non current assets

-23.88%15.87M

-7.83%14.59M

-8.43%14.83M

12.59%18.16M

16.30%20.84M

0.29%15.83M

1.04%16.19M

1.79%16.13M

Total assets

1.26%52.48M

7.61%50.55M

8.09%51.43M

3.38%49.59M

5.57%51.82M

7.04%46.98M

12.98%47.58M

14.57%47.97M

Liabilities

Current liabilities

Payables

89.57%5.15M

-15.90%3.83M

-24.87%3.3M

-35.98%2.74M

-36.96%2.71M

28.73%4.55M

89.63%4.39M

72.86%4.28M

-accounts payable

99.60%4.51M

11.96%3.44M

-13.53%2.91M

-22.80%2.74M

-39.88%2.26M

-13.16%3.07M

45.31%3.36M

43.34%3.55M

-Total tax payable

39.51%632K

-73.65%390K

-62.09%389K

--0

-16.73%453K

--1.48M

--1.03M

--731K

Current accrued expenses

6.80%2.9M

11.38%2.7M

-14.12%2.85M

-16.76%2.7M

14.63%2.72M

46.79%2.43M

82.89%3.31M

47.84%3.25M

Current debt and capital lease obligation

13.81%4.83M

23.89%3.86M

23.67%3.85M

-13.86%2.84M

15.80%4.24M

89.65%3.11M

146.83%3.11M

164.18%3.3M

-Current debt

14.29%4.37M

23.89%3.86M

23.67%3.85M

-13.86%2.84M

16.50%3.83M

89.65%3.11M

146.83%3.11M

164.18%3.3M

-Current capital lease obligation

9.38%455K

----

9.76%416K

----

Current deferred liabilities

--14K

-38.60%35K

----

--0

-93.64%57K

45.72%851K

190.44%851K

Current liabilities

33.24%12.89M

2.71%10.42M

-14.36%9.99M

-29.06%8.28M

-14.78%9.68M

31.35%10.14M

95.36%11.67M

87.91%11.67M

Non current liabilities

Long term debt and capital lease obligation

-17.36%8.72M

-16.46%9.18M

-15.71%9.64M

-14.95%10.1M

-14.26%10.55M

-13.63%10.99M

-12.98%11.44M

-12.43%11.88M

-Long term debt

-15.43%7.54M

-14.74%7.88M

-14.20%8.23M

-13.61%8.57M

-13.06%8.91M

-12.56%9.25M

-12.01%9.59M

-11.56%9.92M

-Long term capital lease obligation

-27.84%1.18M

-25.56%1.3M

-23.51%1.42M

-21.75%1.53M

-20.25%1.64M

-18.87%1.75M

-17.70%1.85M

-16.57%1.95M

Non current deferred liabilities

--0

--8K

----

Total non current liabilities

-17.42%8.72M

-16.38%9.19M

-15.64%9.65M

-14.88%10.11M

-14.20%10.56M

-20.86%10.99M

-19.08%11.44M

-16.78%11.88M

Total liabilities

6.81%21.61M

-7.22%19.61M

-14.99%19.64M

-21.91%18.39M

-14.48%20.23M

-2.21%21.14M

14.90%23.11M

14.97%23.55M

Shareholders'equity

Share capital

-42.12%3.92M

-15.34%5.58M

8.34%7.08M

-4.99%6.99M

-11.91%6.77M

-14.37%6.59M

-17.16%6.53M

-10.19%7.35M

-common stock

-42.12%3.92M

-15.34%5.58M

8.34%7.08M

-4.99%6.99M

-11.91%6.77M

-14.37%6.59M

-17.16%6.53M

-10.19%7.35M

Retained earnings

8.57%26.95M

31.73%25.36M

37.72%24.71M

41.88%24.21M

39.86%24.82M

32.05%19.25M

27.07%17.94M

29.31%17.06M

Total stockholders'equity

-2.29%30.87M

19.73%30.94M

29.88%31.79M

27.76%31.2M

24.22%31.59M

16.02%25.84M

11.22%24.47M

14.18%24.42M

Total equity

-2.29%30.87M

19.73%30.94M

29.88%31.79M

27.76%31.2M

24.22%31.59M

16.02%25.84M

11.22%24.47M

14.18%24.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	68.26%6.85M	68.26%6.85M	140.84%7.8M	367.81%7.09M	-19.30%2.91M	153.74%4.07M	153.74%4.07M	-45.04%3.24M	-76.65%1.52M	-45.97%3.61M
-Cash and cash equivalents	-10.39%2.63M	-10.39%2.63M	54.17%3.22M	237.43%1.29M	-31.95%1.9M	245.82%2.94M	245.82%2.94M	-56.14%2.09M	-92.73%382K	-45.95%2.8M
-Short-term investments	271.87%4.22M	271.87%4.22M	298.35%4.58M	411.73%5.8M	24.23%1.01M	50.20%1.13M	50.20%1.13M	1.77%1.15M	-8.62%1.13M	-46.02%813K
Receivables	39.54%13.89M	39.54%13.89M	18.47%12.52M	7.99%13.17M	3.68%11.45M	-35.31%9.95M	-35.31%9.95M	21.72%10.57M	37.80%12.2M	9.45%11.05M
-Accounts receivable	39.54%13.89M	39.54%13.89M	18.47%12.52M	7.99%13.17M	-0.12%11.03M	-35.31%9.95M	-35.31%9.95M	21.72%10.57M	37.80%12.2M	9.45%11.05M
-Taxes receivable	----	----	----	----	--420K	----	----	----	----	----
Inventory	-5.55%15.27M	-5.55%15.27M	-5.96%14.24M	-0.72%15.03M	3.83%16.26M	27.52%16.17M	27.52%16.17M	27.63%15.15M	63.00%15.14M	75.86%15.66M
Prepaid assets	16.55%345K	16.55%345K	----	----	----	-62.53%296K	-62.53%296K	----	----	514.57%928K
Current deferred assets	-46.96%262K	-46.96%262K	18.64%331K	-53.02%412K	0.68%591K	-30.42%494K	-30.42%494K	-18.18%279K	106.84%877K	219.02%587K
Other current assets	----	----	-44.14%1.07M	-45.85%901K	10,150.00%201K	----	----	--1.92M	--1.66M	---2K
Total current assets	18.18%36.61M	18.18%36.61M	15.45%35.96M	16.61%36.6M	-1.29%31.42M	-0.60%30.98M	-0.60%30.98M	10.84%31.15M	20.31%31.39M	22.36%31.84M
Non current assets
Net PPE	-4.15%12.65M	-4.15%12.65M	-3.42%12.95M	-2.61%13.21M	-2.81%12.95M	-1.67%13.2M	-1.67%13.2M	0.47%13.4M	1.03%13.56M	-1.03%13.33M
-Gross PPE	2.29%22.26M	2.29%22.26M	-2.67%13.27M	-1.89%13.51M	-2.81%12.95M	-0.74%21.76M	-0.74%21.76M	1.16%13.63M	2.54%13.77M	-1.03%13.33M
-Accumulated depreciation	-12.23%-9.61M	-12.23%-9.61M	-41.59%-320K	-46.31%-297K	----	-0.72%-8.56M	-0.72%-8.56M	-69.92%-226K	---203K	----
Goodwill and other intangible assets	-33.33%54K	-33.33%54K	-29.89%61K	-30.61%68K	-30.56%75K	-31.36%81K	-31.36%81K	-46.30%87K	-37.58%98K	-44.62%108K
-Other intangible assets	-33.33%54K	-33.33%54K	-29.89%61K	-30.61%68K	-30.56%75K	-31.36%81K	-31.36%81K	-46.30%87K	-37.58%98K	-44.62%108K
Investments and advances	-79.22%1.56M	-79.22%1.56M	0.59%1.54M	-12.57%1.51M	-24.72%1.42M	84.20%7.52M	84.20%7.52M	-13.72%1.53M	-11.03%1.73M	14.07%1.89M
Financial assets	----	----	----	--0	--3.67M	----	----	----	----	----
Non current deferred assets	--1.56M	--1.56M	----	----	----	--0	--0	65.01%764K	65.01%764K	65.01%764K
Other non current assets	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	-37.31%42K
Total non current assets	-23.88%15.87M	-23.88%15.87M	-7.83%14.59M	-8.43%14.83M	12.59%18.16M	16.30%20.84M	16.30%20.84M	0.29%15.83M	1.04%16.19M	1.79%16.13M
Total assets	1.26%52.48M	1.26%52.48M	7.61%50.55M	8.09%51.43M	3.38%49.59M	5.57%51.82M	5.57%51.82M	7.04%46.98M	12.98%47.58M	14.57%47.97M
Liabilities
Current liabilities
Payables	89.57%5.15M	89.57%5.15M	-15.90%3.83M	-24.87%3.3M	-35.98%2.74M	-36.96%2.71M	-36.96%2.71M	28.73%4.55M	89.63%4.39M	72.86%4.28M
-accounts payable	99.60%4.51M	99.60%4.51M	11.96%3.44M	-13.53%2.91M	-22.80%2.74M	-39.88%2.26M	-39.88%2.26M	-13.16%3.07M	45.31%3.36M	43.34%3.55M
-Total tax payable	39.51%632K	39.51%632K	-73.65%390K	-62.09%389K	--0	-16.73%453K	-16.73%453K	--1.48M	--1.03M	--731K
Current accrued expenses	6.80%2.9M	6.80%2.9M	11.38%2.7M	-14.12%2.85M	-16.76%2.7M	14.63%2.72M	14.63%2.72M	46.79%2.43M	82.89%3.31M	47.84%3.25M
Current debt and capital lease obligation	13.81%4.83M	13.81%4.83M	23.89%3.86M	23.67%3.85M	-13.86%2.84M	15.80%4.24M	15.80%4.24M	89.65%3.11M	146.83%3.11M	164.18%3.3M
-Current debt	14.29%4.37M	14.29%4.37M	23.89%3.86M	23.67%3.85M	-13.86%2.84M	16.50%3.83M	16.50%3.83M	89.65%3.11M	146.83%3.11M	164.18%3.3M
-Current capital lease obligation	9.38%455K	9.38%455K	----	----	----	9.76%416K	9.76%416K	----	----	----
Current deferred liabilities	--14K	--14K	-38.60%35K	----	----	--0	--0	-93.64%57K	45.72%851K	190.44%851K
Current liabilities	33.24%12.89M	33.24%12.89M	2.71%10.42M	-14.36%9.99M	-29.06%8.28M	-14.78%9.68M	-14.78%9.68M	31.35%10.14M	95.36%11.67M	87.91%11.67M
Non current liabilities
Long term debt and capital lease obligation	-17.36%8.72M	-17.36%8.72M	-16.46%9.18M	-15.71%9.64M	-14.95%10.1M	-14.26%10.55M	-14.26%10.55M	-13.63%10.99M	-12.98%11.44M	-12.43%11.88M
-Long term debt	-15.43%7.54M	-15.43%7.54M	-14.74%7.88M	-14.20%8.23M	-13.61%8.57M	-13.06%8.91M	-13.06%8.91M	-12.56%9.25M	-12.01%9.59M	-11.56%9.92M
-Long term capital lease obligation	-27.84%1.18M	-27.84%1.18M	-25.56%1.3M	-23.51%1.42M	-21.75%1.53M	-20.25%1.64M	-20.25%1.64M	-18.87%1.75M	-17.70%1.85M	-16.57%1.95M
Non current deferred liabilities	--0	--0	--8K	--8K	--8K	--8K	--8K	----	----	----
Total non current liabilities	-17.42%8.72M	-17.42%8.72M	-16.38%9.19M	-15.64%9.65M	-14.88%10.11M	-14.20%10.56M	-14.20%10.56M	-20.86%10.99M	-19.08%11.44M	-16.78%11.88M
Total liabilities	6.81%21.61M	6.81%21.61M	-7.22%19.61M	-14.99%19.64M	-21.91%18.39M	-14.48%20.23M	-14.48%20.23M	-2.21%21.14M	14.90%23.11M	14.97%23.55M
Shareholders'equity
Share capital	-42.12%3.92M	-42.12%3.92M	-15.34%5.58M	8.34%7.08M	-4.99%6.99M	-11.91%6.77M	-11.91%6.77M	-14.37%6.59M	-17.16%6.53M	-10.19%7.35M
-common stock	-42.12%3.92M	-42.12%3.92M	-15.34%5.58M	8.34%7.08M	-4.99%6.99M	-11.91%6.77M	-11.91%6.77M	-14.37%6.59M	-17.16%6.53M	-10.19%7.35M
Retained earnings	8.57%26.95M	8.57%26.95M	31.73%25.36M	37.72%24.71M	41.88%24.21M	39.86%24.82M	39.86%24.82M	32.05%19.25M	27.07%17.94M	29.31%17.06M
Total stockholders'equity	-2.29%30.87M	-2.29%30.87M	19.73%30.94M	29.88%31.79M	27.76%31.2M	24.22%31.59M	24.22%31.59M	16.02%25.84M	11.22%24.47M	14.18%24.42M
Total equity	-2.29%30.87M	-2.29%30.87M	19.73%30.94M	29.88%31.79M	27.76%31.2M	24.22%31.59M	24.22%31.59M	16.02%25.84M	11.22%24.47M	14.18%24.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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