PRO-DEX, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.2M | $6.6M | $5.3M | $33.0K | $419.0K | $33.0K | $66.0K | $3.1M |
| Accounts Receivable | $21.2M | $19.5M | $17.9M | $18.2M | $16.4M | $15.9M | $18.5M | $13.5M |
| Inventory | $21.5M | $22.4M | $21.7M | $21.6M | $22.2M | $23.4M | $19.6M | $16.6M |
| Total Current Assets | $53.2M | $53.7M | $49.2M | $50.7M | $47.3M | $49.9M | $44.3M | $38.5M |
| Property, Plant & Equipment | $5.4M | — | — | — | $5.2M | $6.1M | $6.1M | $5.2M |
| Goodwill | $6.5M | $6.5M | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $686.0K | $712.0K | $12.0K | $19.0K | $26.0K | $33.0K | $40.0K | $47.0K |
| Total Assets | $74.5M | $75.0M | $62.3M | $64.3M | $61.2M | $64.3M | $60.4M | $54.3M |
| Liabilities | ||||||||
| Accounts Payable | $4.3M | $5.2M | $4.1M | $4.0M | $4.6M | $6.0M | $5.7M | $4.4M |
| Total Current Liabilities | $13.0M | $14.6M | $12.2M | $13.6M | $14.6M | $18.3M | $17.1M | $11.3M |
| Long-Term Debt | $17.5M | — | — | — | $15.4M | — | — | — |
| Total Liabilities | $26.9M | $29.8M | $20.6M | $22.8M | $24.6M | $29.0M | $28.6M | $23.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $47.6M | $45.2M | $41.6M | $40.6M | $35.9M | $34.7M | $31.5M | $29.4M |
| Total Stockholders' Equity | $47.6M | $45.2M | $41.6M | $41.5M | $36.6M | $35.3M | $31.8M | $30.9M |