Palladyne AI Corp. (PDYNW) Financials
PDYNW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 94.4 million | 23.6 million |
| March 31, 2026 | 92.6 million | 22.6 million |
| Dec. 31, 2025 | 95.7 million | 21.0 million |
| Sept. 30, 2025 | 72.9 million | 21.1 million |
PDYNW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -11.0 million | 2.3 million |
| March 31, 2026 | -10.3 million | 1.2 million |
| Dec. 31, 2025 | -8.7 million | 1.1 million |
| Sept. 30, 2025 | -6.7 million | 1.1 million |
PDYNW Net Income
No data available :(
PDYNW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 43.7 million | - | 10.6 million |
| March 31, 2026 | 43.7 million | 9.4 million | 1.1 million |
| Dec. 31, 2025 | 47.1 million | - | 10.8 million |
| Sept. 30, 2025 | 57.1 million | - | 9.2 million |
PDYNW Shares Outstanding
PDYNW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 862000 | 4.3 million | 10.4 million | 2.3 million |
| March 31, 2026 | 27000 | 3.9 million | 8.7 million | 1.8 million |
| Dec. 31, 2025 | 236000 | 3.8 million | 5.7 million | 1.0 million |
| Sept. 30, 2025 | 384000 | 3.1 million | 5.3 million | 1.2 million |
PDYNW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.8 million | 4.1 million |
| March 31, 2026 | 3.5 million | 2.5 million |
| Dec. 31, 2025 | 1.7 million | 1.4 million |
| Sept. 30, 2025 | 860000 | 461000 |
PDYNW Revenue by Segment
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PDYNW
Price: $0.01
52 week price:
Exchange: NGM
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 191.0 million