Production (Stage)
Palladyne AI Corp.
PDYN
$7.43
$0.304.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.40% | 87.88% | -17.43% | -18.77% | -18.65% |
| Total Receivables | 46.99% | -40.24% | -23.42% | 42.81% | -22.40% |
| Inventory | 2.82% | -- | -- | -- | -- |
| Prepaid Expenses | 88.85% | 45.03% | -49.88% | -9.62% | -26.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.38% | -12.57% | -23.55% | 26.87% | -25.78% |
| Total Current Assets | 17.63% | 73.01% | -19.11% | -14.06% | -21.16% |
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| Total Current Assets | 17.63% | 73.01% | -19.11% | -14.06% | -21.16% |
| Net Property, Plant & Equipment | -3.47% | -3.57% | -3.63% | -2.66% | -3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.85% | -6.81% | -6.19% | 22.20% | -4.43% |
| Total Assets | 12.53% | 45.21% | -14.13% | -10.49% | -16.59% |
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| Total Accounts Payable | -37.24% | 144.38% | -56.59% | -45.91% | -41.29% |
| Total Accrued Expenses | -29.84% | -24.68% | 18.44% | 5.16% | -45.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.34% | -9.78% | -8.84% | -4.02% | 0.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -57.83% |
| Total Other Current Liabilities | -- | -- | -- | -- | -57.83% |
| Total Current Liabilities | -29.26% | -9.90% | 4.33% | -9.60% | -38.30% |
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| Total Current Liabilities | -29.26% | -9.90% | 4.33% | -9.60% | -38.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | -2.32% | -2.23% | -2.62% | -2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.91% | 25,094.12% | 26.71% | -41.88% | 855.17% |
| Total Liabilities | -46.79% | 329.50% | 0.09% | -5.54% | -17.01% |
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| Common Stock & APIC | 3.13% | 4.34% | 0.15% | 0.20% | 0.12% |
| Retained Earnings | 4.64% | -12.10% | -1.65% | -1.25% | -1.73% |
| Treasury Stock & Other | -150.00% | -- | -- | -- | -133.33% |
| Total Common Equity | 396.85% | -140.70% | -21.44% | -12.84% | -16.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 396.85% | -140.70% | -21.44% | -12.84% | -16.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.85% | -140.70% | -21.44% | -12.84% | -16.39% |
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