Pro-Dex, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | $7.6M | $3.8M |
| Sep 2010 | — | — | $2.5M |
| Dec 2010 | — | — | $2.0M |
| Mar 2011 | — | — | $3.8M |
| Jun 2011 | $1.2M | $10.3M | $4.7M |
| Sep 2011 | $1.1M | $10.8M | $4.9M |
| Dec 2011 | $1.0M | $10.5M | $4.3M |
| Mar 2012 | $954.0K | $10.1M | $4.9M |
| Jun 2012 | $393.0K | $9.6M | $4.1M |
| Sep 2012 | $391.0K | $9.6M | $3.1M |
| Dec 2012 | $389.0K | $9.3M | $2.5M |
| Mar 2013 | $403.0K | $8.6M | $2.0M |
| Jun 2013 | — | $7.9M | $1.7M |
| Sep 2013 | — | $8.2M | $1.8M |
| Dec 2013 | — | $8.0M | $1.6M |
| Mar 2014 | — | $7.7M | $1.9M |
| Jun 2014 | — | $9.2M | $3.2M |
| Sep 2014 | — | $9.1M | $3.6M |
| Dec 2014 | — | $8.9M | $2.0M |
| Mar 2015 | — | $8.4M | $1.5M |
| Jun 2015 | — | $8.5M | $697.0K |
| Sep 2015 | — | $8.4M | $493.0K |
| Dec 2015 | — | $8.8M | $1.1M |
| Mar 2016 | — | $9.1M | $1.5M |
| Jun 2016 | $46.0K | $8.9M | $2.3M |
| Sep 2016 | — | $9.1M | $2.2M |
| Dec 2016 | — | $12.2M | $2.2M |
| Mar 2017 | — | $13.0M | $3.7M |
| Jun 2017 | $61.0K | $13.7M | $4.2M |
| Sep 2017 | — | $16.3M | $5.9M |
| Dec 2017 | — | $16.7M | $5.3M |
| Mar 2018 | — | $17.4M | — |
| Mar 2018 | — | $17.4M | $5.1M |
| Jun 2018 | $6.0K | $17.3M | $5.2M |
| Sep 2018 | $4.5M | $17.7M | $8.3M |
| Dec 2018 | $4.2M | $17.0M | $8.9M |
| Mar 2019 | $4.1M | $17.7M | $9.7M |
| Jun 2019 | $4.6M | $17.0M | $7.7M |
| Sep 2019 | $3.8M | $17.4M | $6.5M |
| Dec 2019 | $3.6M | $17.9M | $6.2M |
| Mar 2020 | $3.4M | $17.2M | $4.4M |
| Jun 2020 | $4.0M | $19.1M | $6.4M |
| Sep 2020 | $3.1M | $20.1M | $5.2M |
| Dec 2020 | $8.4M | $21.8M | $5.5M |
| Mar 2021 | $11.7M | $20.4M | $3.9M |
| Jun 2021 | $12.8M | $21.1M | $3.7M |
| Sep 2021 | $11.2M | $21.4M | $5.2M |
| Dec 2021 | $10.9M | $22.0M | $5.3M |
| Mar 2022 | $10.6M | $22.3M | $4.8M |
| Jun 2022 | $13.6M | $25.4M | $849.0K |
| Sep 2022 | — | $26.3M | $2.8M |
| Dec 2022 | — | $0 | $382.0K |
| Mar 2023 | — | $29.9M | $2.1M |
| Jun 2023 | $12.8M | $31.6M | $2.9M |
| Sep 2023 | — | $31.2M | $1.9M |
| Dec 2023 | — | $31.8M | $1.3M |
| Mar 2024 | — | $30.9M | $3.2M |
| Jun 2024 | $12.0M | $30.9M | $2.6M |
| Sep 2024 | — | $30.9M | $3.1M |
| Dec 2024 | — | $31.8M | $66.0K |
| Mar 2025 | — | $35.3M | $33.0K |
| Jun 2025 | $15.4M | $36.6M | $419.0K |
| Sep 2025 | — | $41.5M | $33.0K |
| Dec 2025 | — | $41.6M | $5.3M |
| Mar 2026 | — | $45.2M | $6.6M |
| Jun 2026 | $17.5M | $47.6M | $8.2M |