US Stock MarketDetailed Quotes

PDEX Pro-Dex

Watchlist
  • 42.715
  • -2.085-4.65%
Close May 7 16:00 ET
  • 42.310
  • -0.405-0.95%
Pre 04:09 ET
139.30MMarket Cap15.48P/E (TTM)

Pro-Dex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.51%754K
-684.51%-4.15M
381.38%1.89M
13.49%6.2M
62.68%1.02M
74.38%4.08M
279.75%710K
-86.45%392K
744.86%5.46M
111.88%627K
Net income from continuing operations
400.00%3.28M
308.00%2.04M
500.98%2.47M
-69.93%2.13M
5.66%1.59M
-59.49%655K
-81.83%500K
-151.12%-615K
54.72%7.07M
-29.22%1.5M
Operating gains losses
----
----
----
----
----
----
----
----
-185.71%-6K
--1K
Depreciation and amortization
8.39%310K
9.82%313K
6.71%302K
35.36%1.16M
16.35%306K
36.19%286K
49.21%285K
46.63%283K
18.04%857K
46.11%263K
Deferred tax
----
----
----
-692.05%-1.56M
-143.84%-1.56M
----
----
----
519.05%264K
-917.46%-641K
Other non cash items
-240.00%-34K
300.00%18K
300.00%8K
-400.00%-30K
-533.33%-13K
---10K
-1,000.00%-9K
-66.67%2K
-54.55%10K
-40.00%3K
Change In working capital
-203.31%-1.81M
-2,062.50%-6.57M
71.82%-569K
-156.82%-225K
283.07%346K
307.44%1.75M
79.45%-304K
-223.56%-2.02M
106.06%396K
97.11%-189K
-Change in receivables
303.68%2.63M
-135.78%-5.03M
139.56%428K
-172.44%-3.94M
-322.76%-1.37M
-60.00%652K
-85.65%-2.14M
-124.95%-1.08M
222.09%5.43M
109.17%615K
-Change in inventory
-587.37%-3.82M
-342.89%-3.01M
-1,276.29%-1.34M
125.74%898K
-0.49%-1.03M
7,940.00%784K
134.03%1.24M
96.75%-97K
17.73%-3.49M
-25.86%-1.02M
-Change in prepaid assets
517.54%714K
-31.71%-922K
-172.63%-69K
-109.92%-49K
-55.21%727K
32.94%-171K
4.89%-700K
168.84%95K
249.24%494K
205.08%1.62M
-Change in payables and accrued expense
-486.22%-1.43M
703.61%2.45M
1,554.29%579K
311.27%2.44M
1,728.30%1.73M
130.99%370K
342.06%305K
-87.18%35K
-157.91%-1.15M
-108.04%-106K
-Change in other working capital
-19.66%94K
-106.28%-62K
82.27%-172K
147.86%425K
122.32%290K
-54.83%117K
24,600.00%988K
-755.41%-970K
-280.12%-888K
-48.97%-1.3M
Cash from discontinued investing activities
Operating cash flow
-81.51%754K
-684.51%-4.15M
381.38%1.89M
13.49%6.2M
62.68%1.02M
74.38%4.08M
279.75%710K
-86.45%392K
744.86%5.46M
111.88%627K
Investing cash flow
Cash flow from continuing investing activities
1,576.07%1.73M
71.22%-542K
-242.06%-431K
-152.32%-2.23M
29.61%-107K
13.33%-117K
-270.67%-1.88M
-40.00%-126K
28.34%-885K
-137.91%-152K
Net PPE purchase and sale
-53.85%-180K
14.38%-542K
-242.06%-431K
-0.92%-983K
29.61%-107K
13.33%-117K
-24.36%-633K
29.21%-126K
40.54%-974K
58.70%-152K
Net investment purchase and sale
--1.91M
----
----
-1,504.49%-1.25M
--0
--0
----
----
-79.59%89K
--0
Cash from discontinued investing activities
Investing cash flow
1,576.07%1.73M
71.22%-542K
-242.06%-431K
-152.32%-2.23M
29.61%-107K
13.33%-117K
-270.67%-1.88M
-40.00%-126K
28.34%-885K
-137.91%-152K
Financing cash flow
Cash flow from continuing financing activities
194.88%1.93M
200.54%1.68M
22.50%-1.01M
-71.53%-4.27M
-502.41%-1.5M
-308.45%-2.03M
136.88%558K
-52.17%-1.3M
-215.19%-2.49M
-61.39%373K
Net issuance payments of debt
684.31%1.9M
336.39%2.9M
217.52%1.56M
-0.87%-816K
-53.35%174K
5.25%-325K
227.64%665K
-318.24%-1.33M
-207.01%-809K
-71.68%373K
Net common stock issuance
--0
-1,014.95%-1.19M
---2.31M
-126.57%-3.51M
---1.68M
-770.20%-1.72M
89.25%-107K
--0
3.67%-1.55M
--0
Proceeds from stock option exercised by employees
50.00%27K
--0
-53.13%15K
-43.82%50K
--0
-59.09%18K
--0
-23.81%32K
48.33%89K
--0
Net other financing activities
--0
---32K
---273K
----
----
----
----
----
---223K
--0
Cash from discontinued financing activities
Financing cash flow
194.88%1.93M
200.54%1.68M
22.50%-1.01M
-71.53%-4.27M
-502.41%-1.5M
-308.45%-2.03M
136.88%558K
-52.17%-1.3M
-215.19%-2.49M
-61.39%373K
Net cash flow
Beginning cash position
-94.88%66K
61.82%3.08M
-10.39%2.63M
245.82%2.94M
54.17%3.22M
237.43%1.29M
-31.95%1.9M
245.82%2.94M
-77.18%849K
-56.14%2.09M
Current changes in cash
128.34%4.41M
-390.24%-3.02M
143.60%450K
-114.61%-305K
-169.34%-588K
13.13%1.93M
74.54%-615K
-152.95%-1.03M
172.67%2.09M
121.68%848K
End cash Position
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
Free cash flow
-85.51%574K
-6,193.51%-4.69M
447.37%1.46M
16.22%5.22M
92.21%913K
79.75%3.96M
108.52%77K
-90.20%266K
278.24%4.49M
108.41%475K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.51%754K-684.51%-4.15M381.38%1.89M13.49%6.2M62.68%1.02M74.38%4.08M279.75%710K-86.45%392K744.86%5.46M111.88%627K
Net income from continuing operations 400.00%3.28M308.00%2.04M500.98%2.47M-69.93%2.13M5.66%1.59M-59.49%655K-81.83%500K-151.12%-615K54.72%7.07M-29.22%1.5M
Operating gains losses ---------------------------------185.71%-6K--1K
Depreciation and amortization 8.39%310K9.82%313K6.71%302K35.36%1.16M16.35%306K36.19%286K49.21%285K46.63%283K18.04%857K46.11%263K
Deferred tax -------------692.05%-1.56M-143.84%-1.56M------------519.05%264K-917.46%-641K
Other non cash items -240.00%-34K300.00%18K300.00%8K-400.00%-30K-533.33%-13K---10K-1,000.00%-9K-66.67%2K-54.55%10K-40.00%3K
Change In working capital -203.31%-1.81M-2,062.50%-6.57M71.82%-569K-156.82%-225K283.07%346K307.44%1.75M79.45%-304K-223.56%-2.02M106.06%396K97.11%-189K
-Change in receivables 303.68%2.63M-135.78%-5.03M139.56%428K-172.44%-3.94M-322.76%-1.37M-60.00%652K-85.65%-2.14M-124.95%-1.08M222.09%5.43M109.17%615K
-Change in inventory -587.37%-3.82M-342.89%-3.01M-1,276.29%-1.34M125.74%898K-0.49%-1.03M7,940.00%784K134.03%1.24M96.75%-97K17.73%-3.49M-25.86%-1.02M
-Change in prepaid assets 517.54%714K-31.71%-922K-172.63%-69K-109.92%-49K-55.21%727K32.94%-171K4.89%-700K168.84%95K249.24%494K205.08%1.62M
-Change in payables and accrued expense -486.22%-1.43M703.61%2.45M1,554.29%579K311.27%2.44M1,728.30%1.73M130.99%370K342.06%305K-87.18%35K-157.91%-1.15M-108.04%-106K
-Change in other working capital -19.66%94K-106.28%-62K82.27%-172K147.86%425K122.32%290K-54.83%117K24,600.00%988K-755.41%-970K-280.12%-888K-48.97%-1.3M
Cash from discontinued investing activities
Operating cash flow -81.51%754K-684.51%-4.15M381.38%1.89M13.49%6.2M62.68%1.02M74.38%4.08M279.75%710K-86.45%392K744.86%5.46M111.88%627K
Investing cash flow
Cash flow from continuing investing activities 1,576.07%1.73M71.22%-542K-242.06%-431K-152.32%-2.23M29.61%-107K13.33%-117K-270.67%-1.88M-40.00%-126K28.34%-885K-137.91%-152K
Net PPE purchase and sale -53.85%-180K14.38%-542K-242.06%-431K-0.92%-983K29.61%-107K13.33%-117K-24.36%-633K29.21%-126K40.54%-974K58.70%-152K
Net investment purchase and sale --1.91M---------1,504.49%-1.25M--0--0---------79.59%89K--0
Cash from discontinued investing activities
Investing cash flow 1,576.07%1.73M71.22%-542K-242.06%-431K-152.32%-2.23M29.61%-107K13.33%-117K-270.67%-1.88M-40.00%-126K28.34%-885K-137.91%-152K
Financing cash flow
Cash flow from continuing financing activities 194.88%1.93M200.54%1.68M22.50%-1.01M-71.53%-4.27M-502.41%-1.5M-308.45%-2.03M136.88%558K-52.17%-1.3M-215.19%-2.49M-61.39%373K
Net issuance payments of debt 684.31%1.9M336.39%2.9M217.52%1.56M-0.87%-816K-53.35%174K5.25%-325K227.64%665K-318.24%-1.33M-207.01%-809K-71.68%373K
Net common stock issuance --0-1,014.95%-1.19M---2.31M-126.57%-3.51M---1.68M-770.20%-1.72M89.25%-107K--03.67%-1.55M--0
Proceeds from stock option exercised by employees 50.00%27K--0-53.13%15K-43.82%50K--0-59.09%18K--0-23.81%32K48.33%89K--0
Net other financing activities --0---32K---273K-----------------------223K--0
Cash from discontinued financing activities
Financing cash flow 194.88%1.93M200.54%1.68M22.50%-1.01M-71.53%-4.27M-502.41%-1.5M-308.45%-2.03M136.88%558K-52.17%-1.3M-215.19%-2.49M-61.39%373K
Net cash flow
Beginning cash position -94.88%66K61.82%3.08M-10.39%2.63M245.82%2.94M54.17%3.22M237.43%1.29M-31.95%1.9M245.82%2.94M-77.18%849K-56.14%2.09M
Current changes in cash 128.34%4.41M-390.24%-3.02M143.60%450K-114.61%-305K-169.34%-588K13.13%1.93M74.54%-615K-152.95%-1.03M172.67%2.09M121.68%848K
End cash Position 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
Free cash flow -85.51%574K-6,193.51%-4.69M447.37%1.46M16.22%5.22M92.21%913K79.75%3.96M108.52%77K-90.20%266K278.24%4.49M108.41%475K
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--

Market Insights

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.

No. Symbol Price
Bit Origin
BTOG
0.1771
Bitdeer Technologies
BTDR
11.350
Bitfarms
BITF
1.020
4
The9 Ltd
NCTY
10.610
5
Abits
ABTS
2.560
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