PRO DEX INC
For the period ended Jun 30, 2026. Filed Sep 3, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Sep 3, 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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Financial Statements Consolidated Balance Sheets, June 30, 2026 and 2025
(In thousands, except share data)
| June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $8,192 | $419 |
| Investments | 1,150 | 6,740 |
| Accounts receivable, net of allowance for credit losses of $349 and $0 at June 30, 2026 and 2025, respectively | 21,205 | 16,433 |
| Deferred costs | 70 | 24 |
| Inventory | 21,458 | 22,213 |
| Income taxes receivable | 620 | 1,056 |
| Prepaid expenses | 553 | 410 |
| Total current assets | 53,248 | 47,295 |
| Land and building, net | 5,967 | 6,061 |
| Equipment and improvements, net | 5,373 | 5,153 |
| Right of use asset, net | 602 | 1,050 |
| Intangibles, net | 686 | 26 |
| Deferred income taxes, net | 1,544 | 1,415 |
| Investments | 504 | 148 |
| Goodwill | 6,525 | — |
| Other assets | 60 | 44 |
| Total assets | $74,509 | $61,192 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $4,262 | $4,614 |
| Accrued liabilities | 4,366 | 3,479 |
| Income taxes payable | 124 | 186 |
| Deferred revenue | 26 | 202 |
| Notes payable | 4,205 | 6,148 |
| Total current liabilities | 12,983 | 14,629 |
| Non-current liabilities: | ||
| Lease liability, net of current portion | 627 | 685 |
| Notes payable, net of current portion | 13,266 | 9,246 |
| Total non-current liabilities | 13,893 | 9,931 |
| Total liabilities | 26,876 | 24,560 |
| Commitments and Contingencies (Note 11): | ||
| Shareholders’ equity: | ||
| Common stock, no par value, 50,000,000 shares authorized; 3,186,135 and 3,261,043 shares issued and outstanding at June 30, 2026 and 2025, respectively | — | 704 |
| Retained earnings | 47,633 | 35,928 |
| Total shareholders’ equity | 47,633 | 36,632 |
| Total liabilities and shareholders’ equity | $74,509 | $61,192 |
See notes to consolidated financial statements.
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