PRO DEX INC
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed Apr 30, 2026
PDEX$63.16+3.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
ITEM 1.
PART I — FINANCIAL INFORMATION
| ITEM 1. | FINANCIAL STATEMENTS |
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except share amounts)
| March 31, 2026 | June 30, 2025 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $9,993 | $419 |
| Investments | 986 | 6,740 |
| Accounts receivable | 19,473 | 16,433 |
| Deferred costs | 40 | 24 |
| Inventory | 22,357 | 22,213 |
| Income tax receivable | 301 | 1,056 |
| Prepaid expenses and other current assets | 560 | 410 |
| Total current assets | 53,710 | 47,295 |
| Land and building, net | 5,991 | 6,061 |
| Equipment and leasehold improvements, net | 5,530 | 5,153 |
| Right-of-use asset, net | 716 | 1,050 |
| Intangibles, net | 712 | 26 |
| Deferred income taxes, net | 1,277 | 1,415 |
| Investments | 456 | 148 |
| Goodwill | 6,525 | — |
| Other assets | 60 | 44 |
| Total assets | $74,977 | $61,192 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $5,246 | $4,614 |
| Accrued expenses | 4,319 | 3,479 |
| Deferred revenue | 144 | 202 |
| Income taxes payable | 736 | 186 |
| Notes payable | 4,191 | 6,148 |
| Total current liabilities | 14,636 | 14,629 |
| Lease liability, net of current portion | 838 | 685 |
| Notes payable, net of current portion | 14,305 | 9,246 |
| Total non-current liabilities | 15,143 | 9,931 |
| Total liabilities | 29,779 | 24,560 |
| Shareholders’ equity: | ||
| Common shares; no par value; 50,000,000 shares authorized; 3,196,611 and 3,261,043 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively | — | 704 |
| Retained earnings | 45,198 | 35,928 |
| Total shareholders’ equity | 45,198 | 36,632 |
| Total liabilities and shareholders’ equity | $74,977 | $61,192 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.