PRO DEX INC
For the period ended Dec 31, 2025. Filed Jan 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Jan 29, 2026
PDEX$70.30+11.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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ITEM 1.
(In thousands, except share amounts)
| December 31, 2025 | June 30, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7,953 | $419 |
| Investments | 864 | 6,740 |
| Accounts receivable, net of allowance for expected credit losses of $19 and $0 at December 31, 2025 and at June 30, 2025, respectively | 17,883 | 16,433 |
| Deferred costs | 174 | 24 |
| Inventory | 21,710 | 22,213 |
| Income tax receivable | 266 | 1,056 |
| Prepaid expenses and other current assets | 336 | 410 |
| Total current assets | 49,186 | 47,295 |
| Land and building, net | 6,015 | 6,061 |
| Equipment and leasehold improvements, net | 4,757 | 5,153 |
| Right-of-use asset, net | 830 | 1,050 |
| Intangibles, net | 12 | 26 |
| Deferred income taxes, net | 1,277 | 1,415 |
| Investments | 135 | 148 |
| Other assets | 44 | 44 |
| Total assets | $62,256 | $61,192 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $4,111 | $4,614 |
| Accrued liabilities | 4,258 | 3,479 |
| Income taxes payable | 1,200 | 186 |
| Deferred revenue | 163 | 202 |
| Notes payable | 2,469 | 6,148 |
| Total current liabilities | 12,201 | 14,629 |
| Lease liability, net of current portion | 419 | 685 |
| Notes payable, net of current portion | 8,005 | 9,246 |
| Total non-current liabilities | 8,424 | 9,931 |
| Total liabilities | 20,625 | 24,560 |
| Shareholders’ equity: | ||
| Common stock; no par value; 50,000,000 shares authorized; 3,209,732 and 3,261,043 shares issued and outstanding at December 31, 2025 and June 30, 2025, respectively | — | 704 |
| Retained earnings | 41,631 | 35,928 |
| Total shareholders’ equity | 41,631 | 36,632 |
| Total liabilities and shareholders’ equity | $62,256 | $61,192 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
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