PDEX: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, PDEX has $62,256K in assets. $20,625K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,953	514	419
Investments	864	10,038	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	18,234	16,433
Deferred costs	174	32	24
Inventory	21,710	21,564	22,213
Income tax receivable	266	106	1,056
Prepaid expenses	-	-	410
Prepaid expenses and other current assets	336	235	-
Total current assets	49,186	50,723	47,295
Land and building, net	6,015	6,038	6,061
Equipment and improvements, net	-	-	5,153
Equipment and leasehold improvements, net	4,757	4,969	-
Right-of-use asset, net	830	941	1,050
Intangibles, net	12	19	26
Deferred income taxes, net	1,277	1,415	1,415
Investments	135	149	148
Other assets	44	44	44
Total assets	62,256	64,298	61,192

Accounts payable	4,111	3,965	4,614
Accrued liabilities	4,258	4,127	3,479
Income taxes payable	1,200	776	186
Deferred revenue	163	122	202
Notes payable	2,469	4,612	6,148
Total current liabilities	12,201	13,602	14,629
Lease liability, net of current portion	419	555	685
Notes payable, net of current portion	8,005	8,628	9,246
Total non-current liabilities	8,424	9,183	9,931
Total liabilities	20,625	22,785	24,560
Common stock no par value 50,000,000shares authorized 3,262,004 and 3,261,043 shares issued and outstanding at september 30, 2025 and june 30, 2025, respectively	-	905	704
Retained earnings	41,631	40,608	35,928
Total shareholders equity	41,631	41,513	36,632
Total liabilities and shareholders equity	62,256	64,298	61,192

Unit: Thousand (K) dollars