PRO-DEX, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $12.8M | $21.1M | $3.7M |
| FY2022 | $13.6M | $25.4M | $849.0K |
| FY2023 | $12.8M | $31.6M | $2.9M |
| FY2024 | $12.0M | $30.9M | $2.6M |
| FY2025 | $15.4M | $36.6M | $419.0K |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $12.8M | $21.1M | $3.7M |
| FY2022 | $13.6M | $25.4M | $849.0K |
| FY2023 | $12.8M | $31.6M | $2.9M |
| FY2024 | $12.0M | $30.9M | $2.6M |
| FY2025 | $15.4M | $36.6M | $419.0K |