PRO-DEX, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |