PDYN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

92.55M

+46.21%

95.71M

+70.15%

72.93M

+88.26%

78.31M

+73.58%

63.30M

+25.59%

56.25M

-6.91%

38.74M

-59.47%

45.11M

-62.61%

50.40M

-65.91%

60.43M

-63.95%

95.58M

-60.96%

120.67M

-54.29%

147.86M

-31.29%

167.63M

-28.92%

244.81M

-2.25%

264.01M

+763.51%

215.19M

235.82M

250.45M

30.57M

Total Current Assets

50.35M

+0.17%

52.56M

+23%

60.51M

+145.01%

65.81M

+115.55%

50.26M

+41.48%

42.73M

-5.18%

24.70M

-59.77%

30.53M

-64.19%

35.53M

-67.84%

45.06M

-65.09%

61.39M

-57.97%

85.27M

-48.05%

110.46M

-46.87%

129.10M

-43.46%

146.07M

-39.85%

164.15M

+539.14%

207.89M

228.33M

242.85M

25.68M

Cash & Short Term Investments

43.68M

-6.35%

47.05M

+17.43%

57.15M

+167.94%

62.70M

+142.74%

46.64M

+46.68%

40.07M

+2.52%

21.33M

-61.31%

25.83M

-65.63%

31.80M

-66.43%

39.09M

-65.86%

55.12M

-59.28%

75.14M

-50.81%

94.72M

-52.39%

114.50M

-47.26%

135.38M

-43.39%

152.77M

+681.81%

198.96M

217.11M

239.15M

19.54M

Loans & Receivables - Net

4.21M

+118.13%

3.51M

+167.33%

2.15M

-2.37%

1.73M

-38.45%

1.93M

-1.43%

1.31M

-49.29%

2.20M

-27.13%

2.82M

+0.36%

1.96M

-57.76%

2.59M

-57.04%

3.02M

-31.82%

2.81M

-29.31%

4.63M

+383.32%

6.03M

+497.22%

4.42M

+430.85%

3.97M

+460.08%

959.00K

1.01M

833.00K

709.00K

Inventories - Total

989.00K

+1254.79%

339.00K

+377.46%

76.00K

73.00K

71.00K

-93.33%

0.00

-100%

0.00

-100%

0.00

-100%

1.06M

-70.1%

1.11M

-65.57%

3.72M

+96.36%

6.06M

+502.79%

3.56M

+254.08%

3.22M

+144.9%

1.90M

+50.6%

1.00M

1.01M

1.31M

1.26M

Prepaid Expenses

1.47M

+318.18%

1.65M

+350.41%

296.00K

+169.09%

357.00K

-24.68%

352.00K

-49.5%

367.00K

-84.2%

110.00K

-94.87%

474.00K

-86.81%

697.00K

-86.19%

2.32M

-32.08%

2.15M

+457.4%

3.59M

+95.65%

5.05M

-27.59%

3.42M

-28.54%

385.00K

-55.7%

1.84M

+194.86%

6.97M

4.79M

869.00K

623.00K

Other Current Assets

-100%

850.00K

-20.04%

944.00K

-33.05%

1.26M

+17.89%

908.00K

1.06M

1.41M

1.07M

-100%

1.59M

-63.88%

2.66M

+286.36%

3.67M

+3.49%

4.42M

689.00K

3.55M

Total Non-Current Assets

42.20M

+223.67%

43.16M

+219.12%

12.42M

-11.57%

12.50M

-14.31%

13.04M

-12.35%

13.52M

-11.98%

14.04M

-58.94%

14.58M

-58.8%

14.88M

-60.23%

15.36M

-60.12%

34.19M

-65.37%

35.40M

-64.56%

37.40M

+412.27%

38.53M

+414.23%

98.74M

+1200.26%

99.86M

+1941.39%

7.30M

7.49M

7.59M

4.89M

Property Plant & Equipment - Net

16.96M

+34.3%

17.53M

+34%

12.09M

-10.94%

12.13M

-13.88%

12.63M

-12.68%

13.09M

-12.38%

13.57M

-20.58%

14.08M

-19.33%

14.47M

-22.32%

14.93M

-21.08%

17.09M

+123.77%

17.45M

+124.5%

18.62M

+172.23%

18.92M

+168.37%

7.64M

+45.84%

7.78M

+76.66%

6.84M

7.05M

5.24M

4.40M

Other Non-Current Assets

434.00K

+6.37%

460.00K

+5.02%

330.00K

-29.79%

370.00K

-26.15%

408.00K

-0.49%

438.00K

+2.1%

470.00K

+5.38%

501.00K

+8.21%

410.00K

-14.76%

429.00K

-11.91%

446.00K

-12.72%

463.00K

-7.95%

481.00K

+4.57%

487.00K

+10.43%

511.00K

-78.33%

503.00K

+2.44%

460.00K

441.00K

2.36M

491.00K

Intangible Assets - Net

24.81M

25.16M

-100%

0.00

-100%

16.66M

-81.61%

17.48M

-80.92%

18.30M

19.12M

90.59M

91.59M

Total Liabilities

22.64M

-35.33%

21.04M

-68.02%

21.08M

+37.64%

24.48M

+59.95%

35.00M

+116.05%

65.79M

+237%

15.32M

-21.16%

15.30M

-29.21%

16.20M

-26.79%

19.52M

-15.77%

19.43M

+40.62%

21.62M

+21.9%

22.13M

+49.85%

23.18M

+6.01%

13.82M

-1.36%

17.73M

+123.93%

14.77M

21.86M

14.01M

7.92M

Total Current Liabilities

6.42M

+104.62%

5.67M

+27.81%

4.46M

-9.27%

3.84M

-18.49%

3.14M

-39.89%

4.43M

-47.58%

4.92M

-38.09%

4.72M

-51.31%

5.22M

-44.52%

8.46M

-19.71%

7.95M

-19.26%

9.69M

-0.95%

9.40M

+71.11%

10.53M

+70.95%

9.84M

+108.1%

9.78M

+152.36%

5.50M

6.16M

4.73M

3.88M

Accounts Payable & Accruals

3.57M

+138.36%

2.93M

+18.34%

2.79M

-8.76%

2.15M

-15.72%

1.50M

-42.35%

2.48M

-60.43%

3.06M

-44.51%

2.56M

-66.2%

2.60M

-51.89%

6.26M

-24.27%

5.51M

-37.68%

7.57M

-11.68%

5.40M

+14.56%

8.26M

+61.43%

8.85M

+113.59%

8.57M

+176.62%

4.72M

5.12M

4.14M

3.10M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

201.00K

73.00K

Operating Lease Liabilities - Short-Term

1.08M

+9.61%

1.06M

-1.95%

976.00K

-18.39%

953.00K

-27.36%

989.00K

-27.65%

1.08M

-20.66%

1.20M

-8.77%

1.31M

+26.15%

1.37M

+52.57%

1.36M

+53.33%

1.31M

1.04M

896.00K

887.00K

Other Current Liabilities

1.76M

+171.6%

1.68M

+91.12%

696.00K

+4.82%

736.00K

-13.11%

648.00K

-48.16%

878.00K

+4.65%

664.00K

-40.77%

847.00K

-21.57%

1.25M

-59.73%

839.00K

-39.33%

1.12M

+12.78%

1.08M

-10.89%

3.10M

+298.46%

1.38M

+32.6%

994.00K

+157.51%

1.21M

+71.91%

779.00K

1.04M

386.00K

705.00K

Total Non-Current Liabilities

16.22M

-49.1%

15.37M

-74.95%

16.62M

+59.84%

20.63M

+94.89%

31.87M

+190.11%

61.35M

+454.48%

10.40M

-9.44%

10.59M

-11.26%

10.98M

-13.67%

11.06M

-12.48%

11.48M

+188.98%

11.93M

+50%

12.72M

+37.25%

12.64M

-19.47%

3.97M

-57.17%

7.95M

+96.69%

9.27M

15.70M

9.28M

4.04M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.00K

-57.14%

2.04M

+7.11%

5.00K

-99.78%

6.00K

7.00K

1.90M

2.24M

Other Non-Current Liabilities

6.77M

-69.41%

5.65M

-89.01%

7.40M

+3528.43%

11.16M

+6832.3%

22.15M

+7895.67%

51.40M

+177127.59%

204.00K

+121.74%

161.00K

-17.44%

277.00K

-57.45%

29.00K

-88.54%

92.00K

-94.56%

195.00K

-96.24%

651.00K

-92.97%

253.00K

-98.39%

1.69M

-67.94%

5.18M

+242.21%

9.27M

15.69M

5.27M

1.51M

Total Shareholders' Equity

69.92M

+147.06%

74.67M

-883.33%

51.85M

+121.37%

53.83M

+80.58%

28.30M

-17.26%

-9.53M

-123.31%

23.42M

-69.25%

29.81M

-69.9%

34.20M

-72.8%

40.91M

-71.68%

76.16M

-67.03%

99.05M

-59.78%

125.73M

-37.27%

144.45M

-32.49%

230.99M

-2.3%

246.28M

+987.08%

200.43M

213.96M

236.44M

22.66M

Shareholders' Equity

69.92M

+147.06%

74.67M

-883.33%

51.85M

+121.37%

53.83M

+80.58%

28.30M

-17.26%

-9.53M

-123.31%

23.42M

-69.25%

29.81M

-69.9%

34.20M

-72.8%

40.91M

-71.68%

76.16M

-67.03%

99.05M

-59.78%

125.73M

-37.27%

144.45M

-32.49%

230.99M

-2.3%

246.28M

+987.08%

200.43M

213.96M

236.44M

22.66M

Preferred Shareholders Equity

-100%

12.00K

Common Equity Attributable to Parent Shareholders

69.92M

+147.06%

74.67M

-883.33%

51.85M

+121.37%

53.83M

+80.58%

28.30M

-17.26%

-9.53M

-123.31%

23.42M

-69.25%

29.81M

-69.9%

34.20M

-72.8%

40.91M

-71.68%

76.16M

-67.03%

99.05M

-59.78%

125.73M

-37.27%

144.45M

-32.49%

230.99M

-2.3%

246.28M

+987.65%

200.43M

213.96M

236.44M

22.64M

Minority Interest

0.00

Total Liabilities & Equity

92.55M

+46.21%

95.71M

+70.15%

72.93M

+88.26%

78.31M

+73.58%

63.30M

+25.59%

56.25M

-6.91%

38.74M

-59.47%

45.11M

-62.61%

50.40M

-65.91%

60.43M

-63.95%

95.58M

-60.96%

120.67M

-54.29%

147.86M

-31.29%

167.63M

-28.92%

244.81M

-2.25%

264.01M

+763.51%

215.19M

235.82M

250.45M

30.57M

Net Debt

-43.68M

-6.35%

-47.05M

+17.43%

-57.15M

+167.94%

-62.70M

+142.74%

-46.64M

+46.68%

-40.07M

+2.52%

-21.33M

-61.31%

-25.83M

-65.63%

-31.80M

-66.43%

-39.09M

-65.86%

-55.12M

-58.66%

-75.14M

-50.81%

-94.72M

-52.39%

-114.49M

-47.26%

-133.35M

-43.75%

-152.76M

+786.96%

-198.95M

-217.11M

-237.05M

-17.22M

Working Capital

43.93M

-6.78%

46.89M

+22.44%

56.05M

+183.39%

61.97M

+140.04%

47.13M

+55.49%

38.30M

+4.62%

19.78M

-62.99%

25.82M

-65.84%

30.31M

-70.01%

36.61M

-69.13%

53.44M

-60.77%

75.58M

-51.04%

101.06M

-50.07%

118.57M

-46.63%

136.22M

-42.79%

154.37M

+607.87%

202.40M

222.17M

238.12M

21.81M

PDYN Financials

PDYN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow