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PDEX Pro-Dex

Watchlist
  • 43.380
  • +0.665+1.56%
Close May 8 16:00 ET
  • 43.380
  • 0.0000.00%
Post 16:05 ET
141.46MMarket Cap15.72P/E (TTM)

Pro-Dex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.86%9.89M
-33.21%4.74M
168.33%7.82M
68.26%6.85M
68.26%6.85M
140.84%7.8M
367.81%7.09M
-19.30%2.91M
153.74%4.07M
153.74%4.07M
-Cash and cash equivalents
38.96%4.47M
-94.88%66K
61.82%3.08M
-10.39%2.63M
-10.39%2.63M
54.17%3.22M
237.43%1.29M
-31.95%1.9M
245.82%2.94M
245.82%2.94M
-Short-term investments
18.35%5.42M
-19.51%4.67M
369.11%4.74M
271.87%4.22M
271.87%4.22M
298.35%4.58M
411.73%5.8M
24.23%1.01M
50.20%1.13M
50.20%1.13M
Receivables
26.73%15.86M
40.23%18.47M
17.48%13.46M
39.54%13.89M
39.54%13.89M
18.47%12.52M
7.99%13.17M
3.68%11.45M
-35.31%9.95M
-35.31%9.95M
-Accounts receivable
26.73%15.86M
40.23%18.47M
21.95%13.46M
39.54%13.89M
39.54%13.89M
18.47%12.52M
7.99%13.17M
-0.12%11.03M
-35.31%9.95M
-35.31%9.95M
-Taxes receivable
----
----
----
----
----
----
----
--420K
----
----
Inventory
64.53%23.43M
30.51%19.61M
2.09%16.6M
-5.55%15.27M
-5.55%15.27M
-5.96%14.24M
-0.72%15.03M
3.83%16.26M
27.52%16.17M
27.52%16.17M
Prepaid assets
----
----
----
16.55%345K
16.55%345K
----
----
----
-62.53%296K
-62.53%296K
Current deferred assets
-57.40%141K
-63.11%152K
-64.30%211K
-46.96%262K
-46.96%262K
18.64%331K
-53.02%412K
0.68%591K
-30.42%494K
-30.42%494K
Other current assets
-42.26%619K
47.95%1.33M
104.98%412K
----
----
-44.14%1.07M
-45.85%901K
10,150.00%201K
----
----
Total current assets
38.90%49.94M
21.04%44.3M
22.52%38.5M
18.18%36.61M
18.18%36.61M
15.45%35.96M
16.61%36.6M
-1.29%31.42M
-0.60%30.98M
-0.60%30.98M
Non current assets
Net PPE
-2.77%12.59M
-2.97%12.82M
-2.06%12.69M
-4.15%12.65M
-4.15%12.65M
-3.42%12.95M
-2.61%13.21M
-2.81%12.95M
-1.67%13.2M
-1.67%13.2M
-Gross PPE
-1.99%13M
-2.21%13.21M
-2.06%12.69M
2.29%22.26M
2.29%22.26M
-2.67%13.27M
-1.89%13.51M
-2.81%12.95M
-0.74%21.76M
-0.74%21.76M
-Accumulated depreciation
-29.38%-414K
-31.65%-391K
----
-12.23%-9.61M
-12.23%-9.61M
-41.59%-320K
-46.31%-297K
----
-0.72%-8.56M
-0.72%-8.56M
Goodwill and other intangible assets
-45.90%33K
-41.18%40K
-37.33%47K
-33.33%54K
-33.33%54K
-29.89%61K
-30.61%68K
-30.56%75K
-31.36%81K
-31.36%81K
-Other intangible assets
-45.90%33K
-41.18%40K
-37.33%47K
-33.33%54K
-33.33%54K
-29.89%61K
-30.61%68K
-30.56%75K
-31.36%81K
-31.36%81K
Investments and advances
-92.81%111K
7.29%1.62M
3.73%1.48M
-79.22%1.56M
-79.22%1.56M
0.59%1.54M
-12.57%1.51M
-24.72%1.42M
84.20%7.52M
84.20%7.52M
Financial assets
----
----
----
----
----
----
--0
--3.67M
----
----
Non current deferred assets
--1.56M
--1.56M
--1.56M
--1.56M
--1.56M
----
----
----
--0
--0
Other non current assets
4.76%44K
4.76%44K
4.76%44K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
Total non current assets
-1.79%14.33M
8.41%16.07M
-12.97%15.81M
-23.88%15.87M
-23.88%15.87M
-7.83%14.59M
-8.43%14.83M
12.59%18.16M
16.30%20.84M
16.30%20.84M
Total assets
27.15%64.27M
17.40%60.37M
9.53%54.31M
1.26%52.48M
1.26%52.48M
7.61%50.55M
8.09%51.43M
3.38%49.59M
5.57%51.82M
5.57%51.82M
Liabilities
Current liabilities
Payables
65.93%6.35M
81.69%5.99M
77.55%4.87M
89.57%5.15M
89.57%5.15M
-15.90%3.83M
-24.87%3.3M
-35.98%2.74M
-36.96%2.71M
-36.96%2.71M
-accounts payable
73.57%5.96M
95.57%5.69M
62.12%4.44M
99.60%4.51M
99.60%4.51M
11.96%3.44M
-13.53%2.91M
-22.80%2.74M
-39.88%2.26M
-39.88%2.26M
-Total tax payable
-1.28%385K
-22.11%303K
--423K
39.51%632K
39.51%632K
-73.65%390K
-62.09%389K
--0
-16.73%453K
-16.73%453K
Current accrued expenses
31.14%3.54M
83.91%5.23M
48.80%4.02M
6.80%2.9M
6.80%2.9M
11.38%2.7M
-14.12%2.85M
-16.76%2.7M
14.63%2.72M
14.63%2.72M
Current debt and capital lease obligation
118.46%8.43M
53.74%5.91M
-15.46%2.4M
13.81%4.83M
13.81%4.83M
23.89%3.86M
23.67%3.85M
-13.86%2.84M
15.80%4.24M
15.80%4.24M
-Current debt
118.46%8.43M
53.74%5.91M
-15.46%2.4M
14.29%4.37M
14.29%4.37M
23.89%3.86M
23.67%3.85M
-13.86%2.84M
16.50%3.83M
16.50%3.83M
-Current capital lease obligation
----
----
----
9.38%455K
9.38%455K
----
----
----
9.76%416K
9.76%416K
Current deferred liabilities
--0
--0
--0
--14K
--14K
-38.60%35K
----
----
--0
--0
Current liabilities
75.80%18.32M
71.56%17.14M
36.28%11.29M
33.24%12.89M
33.24%12.89M
2.71%10.42M
-14.36%9.99M
-29.06%8.28M
-14.78%9.68M
-14.78%9.68M
Non current liabilities
Long term debt and capital lease obligation
16.24%10.67M
18.36%11.41M
20.25%12.15M
-17.36%8.72M
-17.36%8.72M
-16.46%9.18M
-15.71%9.64M
-14.95%10.1M
-14.26%10.55M
-14.26%10.55M
-Long term debt
25.08%9.86M
27.30%10.47M
29.29%11.08M
-15.43%7.54M
-15.43%7.54M
-14.74%7.88M
-14.20%8.23M
-13.61%8.57M
-13.06%8.91M
-13.06%8.91M
-Long term capital lease obligation
-37.41%813K
-33.64%939K
-30.48%1.06M
-27.84%1.18M
-27.84%1.18M
-25.56%1.3M
-23.51%1.42M
-21.75%1.53M
-20.25%1.64M
-20.25%1.64M
Non current deferred liabilities
----
----
----
--0
--0
--8K
--8K
--8K
--8K
--8K
Total non current liabilities
16.14%10.67M
18.26%11.41M
20.15%12.15M
-17.42%8.72M
-17.42%8.72M
-16.38%9.19M
-15.64%9.65M
-14.88%10.11M
-14.20%10.56M
-14.20%10.56M
Total liabilities
47.84%28.99M
45.37%28.55M
27.41%23.43M
6.81%21.61M
6.81%21.61M
-7.22%19.61M
-14.99%19.64M
-21.91%18.39M
-14.48%20.23M
-14.48%20.23M
Shareholders'equity
Share capital
-90.12%551K
-94.83%366K
-79.09%1.46M
-42.12%3.92M
-42.12%3.92M
-15.34%5.58M
8.34%7.08M
-4.99%6.99M
-11.91%6.77M
-11.91%6.77M
-common stock
-90.12%551K
-94.83%366K
-79.09%1.46M
-42.12%3.92M
-42.12%3.92M
-15.34%5.58M
8.34%7.08M
-4.99%6.99M
-11.91%6.77M
-11.91%6.77M
Retained earnings
36.94%34.73M
27.31%31.46M
21.51%29.42M
8.57%26.95M
8.57%26.95M
31.73%25.36M
37.72%24.71M
41.88%24.21M
39.86%24.82M
39.86%24.82M
Total stockholders'equity
14.04%35.28M
0.11%31.82M
-1.02%30.88M
-2.29%30.87M
-2.29%30.87M
19.73%30.94M
29.88%31.79M
27.76%31.2M
24.22%31.59M
24.22%31.59M
Total equity
14.04%35.28M
0.11%31.82M
-1.02%30.88M
-2.29%30.87M
-2.29%30.87M
19.73%30.94M
29.88%31.79M
27.76%31.2M
24.22%31.59M
24.22%31.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.86%9.89M-33.21%4.74M168.33%7.82M68.26%6.85M68.26%6.85M140.84%7.8M367.81%7.09M-19.30%2.91M153.74%4.07M153.74%4.07M
-Cash and cash equivalents 38.96%4.47M-94.88%66K61.82%3.08M-10.39%2.63M-10.39%2.63M54.17%3.22M237.43%1.29M-31.95%1.9M245.82%2.94M245.82%2.94M
-Short-term investments 18.35%5.42M-19.51%4.67M369.11%4.74M271.87%4.22M271.87%4.22M298.35%4.58M411.73%5.8M24.23%1.01M50.20%1.13M50.20%1.13M
Receivables 26.73%15.86M40.23%18.47M17.48%13.46M39.54%13.89M39.54%13.89M18.47%12.52M7.99%13.17M3.68%11.45M-35.31%9.95M-35.31%9.95M
-Accounts receivable 26.73%15.86M40.23%18.47M21.95%13.46M39.54%13.89M39.54%13.89M18.47%12.52M7.99%13.17M-0.12%11.03M-35.31%9.95M-35.31%9.95M
-Taxes receivable ------------------------------420K--------
Inventory 64.53%23.43M30.51%19.61M2.09%16.6M-5.55%15.27M-5.55%15.27M-5.96%14.24M-0.72%15.03M3.83%16.26M27.52%16.17M27.52%16.17M
Prepaid assets ------------16.55%345K16.55%345K-------------62.53%296K-62.53%296K
Current deferred assets -57.40%141K-63.11%152K-64.30%211K-46.96%262K-46.96%262K18.64%331K-53.02%412K0.68%591K-30.42%494K-30.42%494K
Other current assets -42.26%619K47.95%1.33M104.98%412K---------44.14%1.07M-45.85%901K10,150.00%201K--------
Total current assets 38.90%49.94M21.04%44.3M22.52%38.5M18.18%36.61M18.18%36.61M15.45%35.96M16.61%36.6M-1.29%31.42M-0.60%30.98M-0.60%30.98M
Non current assets
Net PPE -2.77%12.59M-2.97%12.82M-2.06%12.69M-4.15%12.65M-4.15%12.65M-3.42%12.95M-2.61%13.21M-2.81%12.95M-1.67%13.2M-1.67%13.2M
-Gross PPE -1.99%13M-2.21%13.21M-2.06%12.69M2.29%22.26M2.29%22.26M-2.67%13.27M-1.89%13.51M-2.81%12.95M-0.74%21.76M-0.74%21.76M
-Accumulated depreciation -29.38%-414K-31.65%-391K-----12.23%-9.61M-12.23%-9.61M-41.59%-320K-46.31%-297K-----0.72%-8.56M-0.72%-8.56M
Goodwill and other intangible assets -45.90%33K-41.18%40K-37.33%47K-33.33%54K-33.33%54K-29.89%61K-30.61%68K-30.56%75K-31.36%81K-31.36%81K
-Other intangible assets -45.90%33K-41.18%40K-37.33%47K-33.33%54K-33.33%54K-29.89%61K-30.61%68K-30.56%75K-31.36%81K-31.36%81K
Investments and advances -92.81%111K7.29%1.62M3.73%1.48M-79.22%1.56M-79.22%1.56M0.59%1.54M-12.57%1.51M-24.72%1.42M84.20%7.52M84.20%7.52M
Financial assets --------------------------0--3.67M--------
Non current deferred assets --1.56M--1.56M--1.56M--1.56M--1.56M--------------0--0
Other non current assets 4.76%44K4.76%44K4.76%44K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
Total non current assets -1.79%14.33M8.41%16.07M-12.97%15.81M-23.88%15.87M-23.88%15.87M-7.83%14.59M-8.43%14.83M12.59%18.16M16.30%20.84M16.30%20.84M
Total assets 27.15%64.27M17.40%60.37M9.53%54.31M1.26%52.48M1.26%52.48M7.61%50.55M8.09%51.43M3.38%49.59M5.57%51.82M5.57%51.82M
Liabilities
Current liabilities
Payables 65.93%6.35M81.69%5.99M77.55%4.87M89.57%5.15M89.57%5.15M-15.90%3.83M-24.87%3.3M-35.98%2.74M-36.96%2.71M-36.96%2.71M
-accounts payable 73.57%5.96M95.57%5.69M62.12%4.44M99.60%4.51M99.60%4.51M11.96%3.44M-13.53%2.91M-22.80%2.74M-39.88%2.26M-39.88%2.26M
-Total tax payable -1.28%385K-22.11%303K--423K39.51%632K39.51%632K-73.65%390K-62.09%389K--0-16.73%453K-16.73%453K
Current accrued expenses 31.14%3.54M83.91%5.23M48.80%4.02M6.80%2.9M6.80%2.9M11.38%2.7M-14.12%2.85M-16.76%2.7M14.63%2.72M14.63%2.72M
Current debt and capital lease obligation 118.46%8.43M53.74%5.91M-15.46%2.4M13.81%4.83M13.81%4.83M23.89%3.86M23.67%3.85M-13.86%2.84M15.80%4.24M15.80%4.24M
-Current debt 118.46%8.43M53.74%5.91M-15.46%2.4M14.29%4.37M14.29%4.37M23.89%3.86M23.67%3.85M-13.86%2.84M16.50%3.83M16.50%3.83M
-Current capital lease obligation ------------9.38%455K9.38%455K------------9.76%416K9.76%416K
Current deferred liabilities --0--0--0--14K--14K-38.60%35K----------0--0
Current liabilities 75.80%18.32M71.56%17.14M36.28%11.29M33.24%12.89M33.24%12.89M2.71%10.42M-14.36%9.99M-29.06%8.28M-14.78%9.68M-14.78%9.68M
Non current liabilities
Long term debt and capital lease obligation 16.24%10.67M18.36%11.41M20.25%12.15M-17.36%8.72M-17.36%8.72M-16.46%9.18M-15.71%9.64M-14.95%10.1M-14.26%10.55M-14.26%10.55M
-Long term debt 25.08%9.86M27.30%10.47M29.29%11.08M-15.43%7.54M-15.43%7.54M-14.74%7.88M-14.20%8.23M-13.61%8.57M-13.06%8.91M-13.06%8.91M
-Long term capital lease obligation -37.41%813K-33.64%939K-30.48%1.06M-27.84%1.18M-27.84%1.18M-25.56%1.3M-23.51%1.42M-21.75%1.53M-20.25%1.64M-20.25%1.64M
Non current deferred liabilities --------------0--0--8K--8K--8K--8K--8K
Total non current liabilities 16.14%10.67M18.26%11.41M20.15%12.15M-17.42%8.72M-17.42%8.72M-16.38%9.19M-15.64%9.65M-14.88%10.11M-14.20%10.56M-14.20%10.56M
Total liabilities 47.84%28.99M45.37%28.55M27.41%23.43M6.81%21.61M6.81%21.61M-7.22%19.61M-14.99%19.64M-21.91%18.39M-14.48%20.23M-14.48%20.23M
Shareholders'equity
Share capital -90.12%551K-94.83%366K-79.09%1.46M-42.12%3.92M-42.12%3.92M-15.34%5.58M8.34%7.08M-4.99%6.99M-11.91%6.77M-11.91%6.77M
-common stock -90.12%551K-94.83%366K-79.09%1.46M-42.12%3.92M-42.12%3.92M-15.34%5.58M8.34%7.08M-4.99%6.99M-11.91%6.77M-11.91%6.77M
Retained earnings 36.94%34.73M27.31%31.46M21.51%29.42M8.57%26.95M8.57%26.95M31.73%25.36M37.72%24.71M41.88%24.21M39.86%24.82M39.86%24.82M
Total stockholders'equity 14.04%35.28M0.11%31.82M-1.02%30.88M-2.29%30.87M-2.29%30.87M19.73%30.94M29.88%31.79M27.76%31.2M24.22%31.59M24.22%31.59M
Total equity 14.04%35.28M0.11%31.82M-1.02%30.88M-2.29%30.87M-2.29%30.87M19.73%30.94M29.88%31.79M27.76%31.2M24.22%31.59M24.22%31.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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