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 | -19.30% | -20.61% | -15.74% | -13.08% | -10.11% |
| Total Receivables | 26.46% | 52.33% | -14.61% | 2.00% | -3.48% |
| Inventory | 11.76% | 3.52% | -11.66% | -12.80% | 4.02% |
| Prepaid Expenses | 62.83% | -26.69% | -1.29% | -18.35% | -15.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.34% | -19.27% | -15.32% | -13.02% | -9.95% |
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| Total Current Assets | -15.34% | -19.27% | -15.32% | -13.02% | -9.95% |
| Net Property, Plant & Equipment | -6.46% | -5.73% | 136.38% | -19.22% | -9.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.59% | -2.49% | 7.52% | -93.14% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.72% | 0.00% | 130.29% | 0.00% | 0.00% |
| Total Assets | -13.35% | -16.34% | -2.62% | -22.41% | -9.12% |
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| Total Accounts Payable | 15.26% | -28.85% | 50.98% | 2.86% | -6.75% |
| Total Accrued Expenses | 9.73% | 17.37% | -36.92% | 22.91% | 111.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.18% | 8.98% | 354.03% | -57.14% | -47.88% |
| Total Finance Division Other Current Liabilities | -40.47% | -2.85% | 5.88% | 19.01% | -8.10% |
| Total Other Current Liabilities | -40.47% | -2.85% | 5.88% | 19.01% | -8.10% |
| Total Current Liabilities | 10.86% | -3.76% | 0.71% | 11.95% | 22.76% |
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| Total Current Liabilities | 10.86% | -3.76% | 0.71% | 11.95% | 22.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.20% | -3.78% | 2,916.03% | 1,465.45% | -95.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 359.91% |
| Total Liabilities | 4.05% | -3.77% | 63.96% | 11.07% | 20.70% |
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| Common Stock & APIC | 0.06% | 0.04% | 0.12% | 0.05% | 0.07% |
| Retained Earnings | -1.96% | -2.50% | -2.23% | -5.43% | -2.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.77% | -20.74% | -14.76% | -26.45% | -11.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -50.00% | 100.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -50.00% | 100.00% | 0.00% | 0.00% |
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| Total Common Equity | -20.77% | -20.74% | -14.76% | -26.45% | -11.76% |
| Total Preferred Equity | 0.00% | -50.00% | 100.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.77% | -20.75% | -14.75% | -26.45% | -11.76% |
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