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 | -53.08% | -47.74% | -25.95% | -21.74% | -39.21% |
| Total Receivables | 67.79% | 28.06% | 6.72% | -6.49% | 17.99% |
| Inventory | -10.88% | -17.05% | -16.55% | 11.04% | 24.05% |
| Prepaid Expenses | -3.80% | -50.05% | 27.42% | 2.53% | 8.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.66% | -46.45% | -24.63% | -20.70% | -37.60% |
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| Total Current Assets | -49.66% | -46.45% | -24.63% | -20.70% | -37.60% |
| Net Property, Plant & Equipment | 68.38% | 62.41% | 61.81% | -38.51% | -46.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.99% | -92.98% | -92.99% | -93.59% | 15.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.15% | 130.29% | 130.29% | -54.76% | -57.79% |
| Total Assets | -45.22% | -42.55% | -37.44% | -41.21% | -35.21% |
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| Total Accounts Payable | 27.35% | 3.03% | 28.70% | -7.66% | -10.90% |
| Total Accrued Expenses | -0.15% | 92.63% | 102.20% | 76.55% | 92.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.73% | 10.53% | -24.81% | -85.27% | -65.52% |
| Total Finance Division Other Current Liabilities | -27.13% | 12.50% | 110.22% | 94.66% | 36.90% |
| Total Other Current Liabilities | -27.13% | 12.50% | 110.22% | 94.66% | 36.90% |
| Total Current Liabilities | 20.29% | 33.20% | 45.84% | 19.82% | 16.15% |
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| Total Current Liabilities | 20.29% | 33.20% | 45.84% | 19.82% | 16.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42,510.91% | 2,101.41% | 1,839.36% | -64.08% | -98.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 222.98% |
| Total Liabilities | 82.34% | 111.52% | 126.08% | 13.21% | 4.94% |
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| Common Stock & APIC | 0.28% | 0.28% | 4.25% | 4.30% | 4.39% |
| Retained Earnings | -12.63% | -13.63% | -19.62% | -20.10% | -21.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.63% | -56.15% | -50.10% | -45.95% | -38.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
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| Total Common Equity | -60.63% | -56.15% | -50.10% | -45.95% | -38.07% |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.63% | -56.15% | -50.10% | -45.94% | -38.07% |
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