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PDYNW PALLADYNE AI CORP C/WTS 24/09/2026 (TO PUR COM)

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0.030
0.0000.00%

Close Jul 1 16:00 ET

0Market Cap0.00P/E (TTM)

PALLADYNE AI CORP C/WTS 24/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.43%31.8M

-65.86%39.09M

-59.28%55.12M

-50.81%75.15M

-52.39%94.72M

-47.26%114.5M

-43.39%135.38M

--152.77M

-Cash and cash equivalents

25.35%31.8M

-34.19%23.14M

118.92%35.31M

-65.10%25.57M

-87.25%25.37M

-83.81%35.16M

-93.26%16.13M

--73.26M

-Short-term investments

--0

-79.90%15.95M

-83.39%19.81M

-37.64%49.58M

--69.35M

--79.34M

--119.25M

--79.51M

Receivables

-57.76%1.96M

-57.04%2.59M

-31.82%3.02M

-29.31%2.81M

383.32%4.64M

497.22%6.03M

430.85%4.42M

--3.97M

-Accounts receivable

-82.37%408K

-70.26%555K

-46.08%1.4M

11.60%1.28M

189.25%2.31M

136.80%1.87M

234.62%2.6M

--1.15M

-Other receivables

-33.22%1.55M

-51.11%2.03M

-11.47%1.61M

-45.93%1.53M

1,359.75%2.32M

1,782.35%4.16M

3,153.57%1.82M

--2.82M

Inventory

--0

-70.10%1.07M

-65.57%1.11M

96.36%3.72M

502.79%6.06M

254.08%3.56M

144.90%3.22M

--1.9M

Prepaid assets

-70.45%697K

-74.47%873K

-49.32%335K

-42.81%1.3M

-34.56%2.36M

-31.01%3.42M

-23.94%661K

--2.28M

Other current assets

-60.07%1.07M

-9.09%1.45M

-24.10%1.81M

-29.15%2.29M

-20.12%2.69M

-62.43%1.6M

310.67%2.39M

--3.23M

Total current assets

-67.84%35.53M

-65.09%45.06M

-57.97%61.39M

-48.05%85.27M

-46.87%110.46M

-43.46%129.1M

-39.85%146.07M

--164.15M

Non current assets

Net PPE

-22.32%14.47M

-21.08%14.93M

123.77%17.09M

124.50%17.46M

172.23%18.62M

168.37%18.92M

45.84%7.64M

--7.78M

-Gross PPE

-21.54%17.01M

-10.90%19.2M

111.86%20.82M

116.22%20.77M

159.72%21.67M

160.03%21.55M

49.99%9.83M

--9.61M

-Accumulated depreciation

16.78%-2.54M

-62.49%-4.27M

-70.32%-3.73M

-81.04%-3.31M

-102.86%-3.05M

-112.46%-2.63M

-66.54%-2.19M

---1.83M

Goodwill and other intangible assets

----

--0

-81.61%16.66M

-80.92%17.48M

--18.3M

--19.12M

--90.6M

--91.59M

-Goodwill

----

--70.66M

--70.86M

-Other intangible assets

----

-16.43%16.66M

-15.67%17.48M

--18.3M

--19.12M

--19.94M

--20.73M

Other non current assets

-14.76%410K

-11.91%429K

-12.72%446K

-7.95%463K

4.57%481K

10.43%487K

-78.33%511K

--503K

Total non current assets

-60.23%14.88M

-60.12%15.36M

-65.37%34.19M

-64.56%35.4M

412.27%37.4M

414.23%38.53M

1,200.26%98.74M

--99.87M

Total assets

-65.91%50.4M

-63.95%60.43M

-60.96%95.58M

-54.29%120.67M

-31.29%147.86M

-28.92%167.63M

-2.25%244.81M

--264.01M

Liabilities

Current liabilities

Payables

-71.42%758K

-64.34%1.29M

-70.01%2.06M

179.28%4.6M

62.80%2.65M

115.35%3.62M

192.62%6.86M

--1.65M

-accounts payable

-71.42%758K

-64.34%1.29M

-21.23%2.06M

179.28%4.6M

62.80%2.65M

115.35%3.62M

35.02%2.61M

--1.65M

-Total tax payable

----

935.61%4.25M

----

Current accrued expenses

-47.20%3.09M

-3.65%5.81M

129.80%4.58M

-41.50%4.05M

89.64%5.86M

75.30%6.03M

31.64%1.99M

--6.92M

Current debt and capital lease obligation

52.57%1.37M

53.33%1.36M

--1.31M

--1.04M

--896K

--887K

----

-Current capital lease obligation

52.57%1.37M

53.33%1.36M

--1.31M

--1.04M

--896K

--887K

----

Other current liabilities

----

107.52%994K

--1.21M

Current liabilities

-44.52%5.22M

-19.71%8.46M

-19.26%7.95M

-0.95%9.69M

71.11%9.4M

70.95%10.53M

108.10%9.84M

--9.78M

Non current liabilities

Long term debt and capital lease obligation

-11.31%10.71M

-10.93%11.04M

459.66%11.39M

234,620.00%11.74M

201,116.67%12.07M

176,900.00%12.39M

7.11%2.04M

--5K

-Long term capital lease obligation

-11.31%10.71M

-10.93%11.04M

459.66%11.39M

234,620.00%11.74M

201,116.67%12.07M

176,900.00%12.39M

25,337.50%2.04M

--5K

Non current deferred liabilities

----

-88.03%252K

--4.78M

Derivative product liabilities

--277K

-88.54%29K

----

-98.15%253K

-67.98%1.69M

--3.17M

Other non current liabilities

----

--92K

--195K

--651K

----

Total non current liabilities

-13.67%10.98M

-12.48%11.07M

188.98%11.48M

50.00%11.93M

37.25%12.72M

-19.47%12.64M

-57.17%3.97M

--7.95M

Total liabilities

-26.79%16.2M

-15.77%19.52M

40.62%19.43M

21.90%21.62M

49.85%22.13M

6.01%23.18M

-1.36%13.82M

--17.73M

Shareholders'equity

Share capital

-80.00%3K

0.00%3K

-80.00%3K

7.14%15K

-78.57%3K

15.38%15K

--15K

-common stock

-80.00%3K

0.00%3K

-80.00%3K

7.14%15K

-78.57%3K

15.38%15K

--15K

Retained earnings

-31.27%-425.44M

-38.20%-418.21M

-81.51%-381.74M

-87.83%-352.76M

-96.79%-324.1M

-108.00%-302.62M

-88.74%-210.31M

---187.81M

Paid-in capital

2.19%459.64M

2.69%459.11M

3.73%457.89M

4.09%451.82M

23.19%449.77M

24.38%447.09M

26.90%441.42M

--434.07M

Gains losses not affecting retained earnings

-102.38%-1K

117.65%3K

101.49%2K

---12K

--42K

---17K

---134K

----

Total stockholders'equity

-72.80%34.2M

-71.68%40.91M

-67.03%76.16M

-59.78%99.05M

-37.27%125.73M

-32.49%144.45M

-2.30%230.99M

--246.28M

Total equity

-72.80%34.2M

-71.68%40.91M

-67.03%76.16M

-59.78%99.05M

-37.27%125.73M

-32.49%144.45M

-2.30%230.99M

--246.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.43%31.8M	-65.86%39.09M	-65.86%39.09M	-59.28%55.12M	-50.81%75.15M	-52.39%94.72M	-47.26%114.5M	-47.26%114.5M	-43.39%135.38M	--152.77M
-Cash and cash equivalents	25.35%31.8M	-34.19%23.14M	-34.19%23.14M	118.92%35.31M	-65.10%25.57M	-87.25%25.37M	-83.81%35.16M	-83.81%35.16M	-93.26%16.13M	--73.26M
-Short-term investments	--0	-79.90%15.95M	-79.90%15.95M	-83.39%19.81M	-37.64%49.58M	--69.35M	--79.34M	--79.34M	--119.25M	--79.51M
Receivables	-57.76%1.96M	-57.04%2.59M	-57.04%2.59M	-31.82%3.02M	-29.31%2.81M	383.32%4.64M	497.22%6.03M	497.22%6.03M	430.85%4.42M	--3.97M
-Accounts receivable	-82.37%408K	-70.26%555K	-70.26%555K	-46.08%1.4M	11.60%1.28M	189.25%2.31M	136.80%1.87M	136.80%1.87M	234.62%2.6M	--1.15M
-Other receivables	-33.22%1.55M	-51.11%2.03M	-51.11%2.03M	-11.47%1.61M	-45.93%1.53M	1,359.75%2.32M	1,782.35%4.16M	1,782.35%4.16M	3,153.57%1.82M	--2.82M
Inventory	--0	-70.10%1.07M	-70.10%1.07M	-65.57%1.11M	96.36%3.72M	502.79%6.06M	254.08%3.56M	254.08%3.56M	144.90%3.22M	--1.9M
Prepaid assets	-70.45%697K	-74.47%873K	-74.47%873K	-49.32%335K	-42.81%1.3M	-34.56%2.36M	-31.01%3.42M	-31.01%3.42M	-23.94%661K	--2.28M
Other current assets	-60.07%1.07M	-9.09%1.45M	-9.09%1.45M	-24.10%1.81M	-29.15%2.29M	-20.12%2.69M	-62.43%1.6M	-62.43%1.6M	310.67%2.39M	--3.23M
Total current assets	-67.84%35.53M	-65.09%45.06M	-65.09%45.06M	-57.97%61.39M	-48.05%85.27M	-46.87%110.46M	-43.46%129.1M	-43.46%129.1M	-39.85%146.07M	--164.15M
Non current assets
Net PPE	-22.32%14.47M	-21.08%14.93M	-21.08%14.93M	123.77%17.09M	124.50%17.46M	172.23%18.62M	168.37%18.92M	168.37%18.92M	45.84%7.64M	--7.78M
-Gross PPE	-21.54%17.01M	-10.90%19.2M	-10.90%19.2M	111.86%20.82M	116.22%20.77M	159.72%21.67M	160.03%21.55M	160.03%21.55M	49.99%9.83M	--9.61M
-Accumulated depreciation	16.78%-2.54M	-62.49%-4.27M	-62.49%-4.27M	-70.32%-3.73M	-81.04%-3.31M	-102.86%-3.05M	-112.46%-2.63M	-112.46%-2.63M	-66.54%-2.19M	---1.83M
Goodwill and other intangible assets	----	--0	--0	-81.61%16.66M	-80.92%17.48M	--18.3M	--19.12M	--19.12M	--90.6M	--91.59M
-Goodwill	----	----	----	----	----	----	----	----	--70.66M	--70.86M
-Other intangible assets	----	----	----	-16.43%16.66M	-15.67%17.48M	--18.3M	--19.12M	--19.12M	--19.94M	--20.73M
Other non current assets	-14.76%410K	-11.91%429K	-11.91%429K	-12.72%446K	-7.95%463K	4.57%481K	10.43%487K	10.43%487K	-78.33%511K	--503K
Total non current assets	-60.23%14.88M	-60.12%15.36M	-60.12%15.36M	-65.37%34.19M	-64.56%35.4M	412.27%37.4M	414.23%38.53M	414.23%38.53M	1,200.26%98.74M	--99.87M
Total assets	-65.91%50.4M	-63.95%60.43M	-63.95%60.43M	-60.96%95.58M	-54.29%120.67M	-31.29%147.86M	-28.92%167.63M	-28.92%167.63M	-2.25%244.81M	--264.01M
Liabilities
Current liabilities
Payables	-71.42%758K	-64.34%1.29M	-64.34%1.29M	-70.01%2.06M	179.28%4.6M	62.80%2.65M	115.35%3.62M	115.35%3.62M	192.62%6.86M	--1.65M
-accounts payable	-71.42%758K	-64.34%1.29M	-64.34%1.29M	-21.23%2.06M	179.28%4.6M	62.80%2.65M	115.35%3.62M	115.35%3.62M	35.02%2.61M	--1.65M
-Total tax payable	----	----	----	----	----	----	----	----	935.61%4.25M	----
Current accrued expenses	-47.20%3.09M	-3.65%5.81M	-3.65%5.81M	129.80%4.58M	-41.50%4.05M	89.64%5.86M	75.30%6.03M	75.30%6.03M	31.64%1.99M	--6.92M
Current debt and capital lease obligation	52.57%1.37M	53.33%1.36M	53.33%1.36M	--1.31M	--1.04M	--896K	--887K	--887K	----	----
-Current capital lease obligation	52.57%1.37M	53.33%1.36M	53.33%1.36M	--1.31M	--1.04M	--896K	--887K	--887K	----	----
Other current liabilities	----	----	----	----	----	----	----	----	107.52%994K	--1.21M
Current liabilities	-44.52%5.22M	-19.71%8.46M	-19.71%8.46M	-19.26%7.95M	-0.95%9.69M	71.11%9.4M	70.95%10.53M	70.95%10.53M	108.10%9.84M	--9.78M
Non current liabilities
Long term debt and capital lease obligation	-11.31%10.71M	-10.93%11.04M	-10.93%11.04M	459.66%11.39M	234,620.00%11.74M	201,116.67%12.07M	176,900.00%12.39M	176,900.00%12.39M	7.11%2.04M	--5K
-Long term capital lease obligation	-11.31%10.71M	-10.93%11.04M	-10.93%11.04M	459.66%11.39M	234,620.00%11.74M	201,116.67%12.07M	176,900.00%12.39M	176,900.00%12.39M	25,337.50%2.04M	--5K
Non current deferred liabilities	----	----	----	----	----	----	----	----	-88.03%252K	--4.78M
Derivative product liabilities	--277K	-88.54%29K	-88.54%29K	----	----	----	-98.15%253K	-98.15%253K	-67.98%1.69M	--3.17M
Other non current liabilities	----	----	----	--92K	--195K	--651K	----	----	----	----
Total non current liabilities	-13.67%10.98M	-12.48%11.07M	-12.48%11.07M	188.98%11.48M	50.00%11.93M	37.25%12.72M	-19.47%12.64M	-19.47%12.64M	-57.17%3.97M	--7.95M
Total liabilities	-26.79%16.2M	-15.77%19.52M	-15.77%19.52M	40.62%19.43M	21.90%21.62M	49.85%22.13M	6.01%23.18M	6.01%23.18M	-1.36%13.82M	--17.73M
Shareholders'equity
Share capital	-80.00%3K	0.00%3K	0.00%3K	-80.00%3K	-80.00%3K	7.14%15K	-78.57%3K	-78.57%3K	15.38%15K	--15K
-common stock	-80.00%3K	0.00%3K	0.00%3K	-80.00%3K	-80.00%3K	7.14%15K	-78.57%3K	-78.57%3K	15.38%15K	--15K
Retained earnings	-31.27%-425.44M	-38.20%-418.21M	-38.20%-418.21M	-81.51%-381.74M	-87.83%-352.76M	-96.79%-324.1M	-108.00%-302.62M	-108.00%-302.62M	-88.74%-210.31M	---187.81M
Paid-in capital	2.19%459.64M	2.69%459.11M	2.69%459.11M	3.73%457.89M	4.09%451.82M	23.19%449.77M	24.38%447.09M	24.38%447.09M	26.90%441.42M	--434.07M
Gains losses not affecting retained earnings	-102.38%-1K	117.65%3K	117.65%3K	101.49%2K	---12K	--42K	---17K	---17K	---134K	----
Total stockholders'equity	-72.80%34.2M	-71.68%40.91M	-71.68%40.91M	-67.03%76.16M	-59.78%99.05M	-37.27%125.73M	-32.49%144.45M	-32.49%144.45M	-2.30%230.99M	--246.28M
Total equity	-72.80%34.2M	-71.68%40.91M	-71.68%40.91M	-67.03%76.16M	-59.78%99.05M	-37.27%125.73M	-32.49%144.45M	-32.49%144.45M	-2.30%230.99M	--246.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall