Pro-Dex Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.95	0.42	2.63	2.94	0.85	3.72
Short-Term Investments	0.86	6.74	4.22	1.13	0.76	1.3
Cash & Short-Term Investments	8.82	7.16	6.85	4.07	1.6	5.02
Cash Growth	86.13%	4.54%	68.26%	153.74%	-68.02%	-44.15%
Accounts Receivable	17.88	16.43	13.89	9.95	15.38	10.93
Inventory	21.71	22.21	15.27	16.17	12.68	8.44
Other Current Assets	0.27	1.06	0.35	0.3	0.79	0.63
Total Current Assets	49.19	47.3	36.61	30.98	31.17	25.01
Net Property, Plant & Equipment	11.6	12.26	12.65	13.2	13.42	12.89
Other Intangible Assets	0.01	0.03	0.05	0.08	0.12	0.19
Long-Term Investments	0.14	0.15	1.56	7.52	4.08	1.7
Other Long-Term Assets	1.32	1.46	1.6	0.04	0.3	0.53
Total Assets	62.26	61.19	52.48	51.82	49.09	40.32
Accounts Payable	4.11	4.61	4.51	2.26	3.76	2.29
Accrued Expenses	4.26	3.48	3.36	3.14	2.75	2.2
Current Portion of Long-Term Debt	2.47	6.15	4.37	3.83	3.29	1.24
Unearned Revenue	0.16	0.2	0.01	-	1.01	0.15
Other Current Liabilities	1.2	0.19	0.63	0.45	0.54	0.4
Total Current Liabilities	12.2	14.63	12.89	9.68	11.35	6.27
Long-Term Debt	8.01	9.25	7.54	8.91	10.25	11.54
Long-Term Leases	0.42	0.69	1.18	1.64	2.05	2.43
Other Long-Term Liabilities	-	-	-	0.01	-	-
Total Long-Term Liabilities	8.42	9.93	8.72	10.56	12.3	13.97
Total Liabilities	20.63	24.56	21.61	20.23	23.66	20.24
Common Stock	-	-	3.92	6.77	7.68	7.95
Retained Earnings	41.63	35.93	26.95	24.82	17.75	12.13
Shareholders' Equity	41.63	36.63	30.87	31.59	25.43	20.08
Total Liabilities & Equity	62.26	61.19	52.48	51.82	49.09	40.32
Total Debt	10.89	16.08	13.09	14.38	15.59	15.2
Net Cash (Debt)	-2.08	-8.92	-6.24	-10.31	-13.99	-10.19
Net Cash Per Share	-0.00	-0.00	-0.00	-2.83	-3.72	-2.59
Book Value	41.63	36.63	30.87	31.59	25.43	20.08
Book Value Per Share	0.05	0.01	0.01	8.69	6.76	5.10
Tangible Book Value	41.62	36.61	30.81	31.51	25.31	19.9
Tangible Book Value Per Share	0.05	0.01	0.01	8.66	6.73	5.06

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q