Development
Predictive Oncology Inc.
POAI
$0.9386
-$0.0114-1.20%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.92M | 14.76M | 18.60M | 22.07M | 25.39M |
| Total Receivables | 544.80K | 430.80K | 282.80K | 331.20K | 324.70K |
| Inventory | 440.00K | 393.70K | 380.30K | 430.50K | 493.70K |
| Prepaid Expenses | 620.70K | 381.20K | 520.00K | 526.80K | 645.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.52M | 15.97M | 19.78M | 23.36M | 26.86M |
|
|
|||||
| Total Current Assets | 13.52M | 15.97M | 19.78M | 23.36M | 26.86M |
| Net Property, Plant & Equipment | 4.26M | 4.56M | 4.83M | 2.05M | 2.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 259.30K | 266.20K | 273.00K | 253.90K | 3.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.10K | 174.10K | 174.10K | 75.60K | 75.60K |
| Total Assets | 18.17M | 20.97M | 25.06M | 25.73M | 33.17M |
|
|
|||||
| Total Accounts Payable | 1.17M | 1.01M | 1.42M | 943.50K | 917.30K |
| Total Accrued Expenses | 1.81M | 1.65M | 1.41M | 2.23M | 1.81M |
| Short-term Debt | 260.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 555.50K | 466.10K | 427.70K | 94.20K | 219.80K |
| Total Finance Division Other Current Liabilities | 377.10K | 633.50K | 652.10K | 615.90K | 517.50K |
| Total Other Current Liabilities | 377.10K | 633.50K | 652.10K | 615.90K | 517.50K |
| Total Current Liabilities | 4.17M | 3.76M | 3.91M | 3.88M | 3.47M |
|
|
|||||
| Total Current Liabilities | 4.17M | 3.76M | 3.91M | 3.88M | 3.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 260.20K | -- | -- | -- | -- |
| Capital Leases | 2.34M | 2.50M | 2.60M | 86.10K | 5.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 99.80K |
| Total Liabilities | 6.52M | 6.26M | 6.51M | 3.97M | 3.57M |
|
|
|||||
| Common Stock & APIC | 175.94M | 175.83M | 175.75M | 175.54M | 175.45M |
| Retained Earnings | -164.29M | -161.12M | -157.20M | -153.78M | -145.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.65M | 14.70M | 18.55M | 21.77M | 29.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 800.00 | 800.00 | 1.60K | 800.00 | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 800.00 | 1.60K | 800.00 | 800.00 |
|
|
|||||
| Total Common Equity | 11.65M | 14.70M | 18.55M | 21.77M | 29.59M |
| Total Preferred Equity | 800.00 | 800.00 | 1.60K | 800.00 | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.65M | 14.71M | 18.55M | 21.77M | 29.59M |
|
|
|||||