Predictive Oncology Inc.
POAI
$1.06
-$0.03-2.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 734.70K | 3.08M | 5.33M | 5.20M | 8.73M |
| Total Receivables | 745.60K | 463.80K | 387.00K | 509.40K | 277.60K |
| Inventory | 385.70K | 504.40K | 568.20K | 441.70K | 480.80K |
| Prepaid Expenses | 306.30K | 442.50K | 597.70K | 412.90K | 512.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.70K | 77.70K | -- | -- | 79.20K |
| Total Current Assets | 2.23M | 4.57M | 6.88M | 6.56M | 10.08M |
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| Total Current Assets | 2.23M | 4.57M | 6.88M | 6.56M | 10.08M |
| Net Property, Plant & Equipment | 2.43M | 2.61M | 3.34M | 3.67M | 3.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 210.10K | 221.50K | 238.70K | 245.60K | 241.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.50K | 102.50K | 121.10K | 124.10K | 1.01M |
| Total Assets | 4.97M | 7.50M | 10.59M | 10.60M | 14.42M |
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| Total Accounts Payable | 1.14M | 1.14M | 1.56M | 1.73M | 1.33M |
| Total Accrued Expenses | 1.41M | 1.52M | 1.95M | 1.90M | 1.54M |
| Short-term Debt | -- | 195.80K | 276.90K | 38.00K | 150.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 572.70K | 496.80K | 561.70K | 540.20K | 444.90K |
| Total Finance Division Other Current Liabilities | 469.80K | 465.00K | 270.00K | 304.70K | 478.70K |
| Total Other Current Liabilities | 469.80K | 465.00K | 270.00K | 304.70K | 478.70K |
| Total Current Liabilities | 3.59M | 3.82M | 4.62M | 4.52M | 3.95M |
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| Total Current Liabilities | 3.59M | 3.82M | 4.62M | 4.52M | 3.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 195.80K | 276.90K | 38.00K | 150.40K |
| Capital Leases | 1.56M | 1.70M | 1.86M | 2.03M | 2.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.50K | 10.00K | 13.70K | 3.50K | 63.50K |
| Total Liabilities | 5.18M | 5.53M | 6.49M | 6.55M | 6.15M |
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| Common Stock & APIC | 180.22M | 180.22M | 179.26M | 176.03M | 176.03M |
| Retained Earnings | -180.43M | -178.26M | -175.16M | -171.98M | -167.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -203.40K | 1.97M | 4.09M | 4.05M | 8.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
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| Total Common Equity | -203.40K | 1.97M | 4.09M | 4.05M | 8.27M |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -202.60K | 1.97M | 4.09M | 4.05M | 8.27M |
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