| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,993 | 7,953 | 514 | 419 |
| Investments | 986 | 864 | 10,038 | 6,740 |
| Accounts receivable | 19,473 | 17,883 | 18,234 | 16,433 |
| Deferred costs | 40 | 174 | 32 | 24 |
| Raw materials /purchased components | 9,776 | NaN | NaN | NaN |
| Work in process | 8,130 | NaN | NaN | NaN |
| Sub-assemblies/finished components | 2,749 | NaN | NaN | NaN |
| Finished goods | 1,702 | NaN | NaN | NaN |
| Inventory | 22,357 | 21,710 | 21,564 | 22,213 |
| Income tax receivable | 301 | 266 | 106 | 1,056 |
| Prepaid expenses | NaN | NaN | NaN | 410 |
| Prepaid expenses and other current assets | 560 | 336 | 235 | NaN |
| Total current assets | 53,710 | 49,186 | 50,723 | 47,295 |
| Land and building, net | 5,991 | 6,015 | 6,038 | 6,061 |
| Equipment and improvements, net | NaN | NaN | NaN | 5,153 |
| Equipment and leasehold improvements, net | 5,530 | 4,757 | 4,969 | NaN |
| Right-of-use asset, net | 716 | 830 | 941 | 1,050 |
| Intangibles, net | 712 | 12 | 19 | 26 |
| Deferred income taxes, net | 1,277 | 1,277 | 1,415 | 1,415 |
| Investments | 456 | 135 | 149 | 148 |
| Goodwill | 6,525 | NaN | NaN | NaN |
| Other assets | 60 | 44 | 44 | 44 |
| Total assets | 74,977 | 62,256 | 64,298 | 61,192 |
| Accounts payable | 5,246 | 4,111 | 3,965 | 4,614 |
| Accrued expenses | 4,319 | 4,258 | 4,127 | 3,479 |
| Deferred revenue | 144 | 163 | 122 | 202 |
| Income taxes payable | 736 | 1,200 | 776 | 186 |
| Notes payable | 4,191 | 2,469 | 4,612 | 6,148 |
| Total current liabilities | 14,636 | 12,201 | 13,602 | 14,629 |
| Lease liability, net of current portion | 838 | 419 | 555 | 685 |
| Notes payable, net of current portion | 14,305 | 8,005 | 8,628 | 9,246 |
| Total non-current liabilities | 15,143 | 8,424 | 9,183 | 9,931 |
| Total liabilities | 29,779 | 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 | NaN | NaN | 905 | 704 |
| Retained earnings | 45,198 | 41,631 | 40,608 | 35,928 |
| Total shareholders equity | 45,198 | 41,631 | 41,513 | 36,632 |
| Total liabilities and shareholders equity | 74,977 | 62,256 | 64,298 | 61,192 |
PRO DEX INC (PDEX)
PRO DEX INC (PDEX)