Pro-Dex, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $2.4M | $15.4M | $3.7M |
| Jun 2017 | $2.6M | $16.4M | $4.2M |
| Sep 2017 | $1.9M | $18.2M | $5.9M |
| Dec 2017 | $2.1M | $18.8M | $5.3M |
| Mar 2018 | $2.1M | $19.5M | $5.1M |
| Jun 2018 | $2.6M | $19.9M | $5.2M |
| Sep 2018 | $7.5M | $25.2M | $8.3M |
| Dec 2018 | $7.0M | $24.0M | $8.9M |
| Mar 2019 | $8.0M | $25.6M | $9.7M |
| Jun 2019 | $8.5M | $25.5M | $7.7M |
| Jul 2019 | $3.3M | — | — |
| Jul 2019 | $3.3M | — | — |
| Sep 2019 | $10.5M | $28.0M | $6.5M |
| Dec 2019 | $10.9M | $28.7M | $6.2M |
| Mar 2020 | $11.1M | $28.2M | $4.4M |
| Jun 2020 | $12.1M | $31.1M | $6.4M |
| Sep 2020 | $10.7M | $31.5M | $5.2M |
| Dec 2020 | $16.5M | $39.1M | $5.5M |
| Mar 2021 | $21.9M | $43.0M | $3.9M |
| Jun 2021 | $20.2M | $40.3M | $3.7M |
| Sep 2021 | $20.5M | $42.9M | $5.2M |
| Dec 2021 | $20.1M | $43.3M | $5.3M |
| Mar 2022 | $21.6M | $45.2M | $4.8M |
| Jun 2022 | $23.7M | $49.1M | $849.0K |
| Sep 2022 | $23.5M | $49.9M | $2.8M |
| Dec 2022 | $23.6M | $51.9M | $382.0K |
| Mar 2023 | $21.8M | $51.7M | $2.1M |
| Jun 2023 | $20.2M | $51.8M | $2.9M |
| Sep 2023 | $18.4M | $49.6M | $1.9M |
| Dec 2023 | $19.6M | $51.4M | $1.3M |
| Mar 2024 | $19.6M | $50.5M | $3.2M |
| Jun 2024 | $21.6M | $52.5M | $2.6M |
| Sep 2024 | $23.4M | $54.3M | $3.1M |
| Dec 2024 | $28.6M | $60.4M | $66.0K |
| Mar 2025 | $29.0M | $64.3M | $33.0K |
| Jun 2025 | $24.6M | $61.2M | $419.0K |
| Sep 2025 | $22.8M | $64.3M | $33.0K |
| Dec 2025 | $20.6M | $62.3M | $5.3M |
| Mar 2026 | $29.8M | $75.0M | $6.6M |
| Jun 2026 | $26.9M | $74.5M | $8.2M |