Predictive Oncology Inc. (POAI)
NASDAQ: POAI
· Real-Time Price · USD
0.86
-0.01 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
0.86
0.48%
After-hours: Aug 15, 2025, 07:53 PM EDT
Predictive Oncology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 506.08K | 3.09M | 734.67K | 3.08M | 5.33M | 5.2M | 8.73M | 11.92M | 14.76M | 18.6M | 22.07M | 25.39M | 28.25M | 25.12M | 28.2M | 41.77M | 44.88M | 27.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 102.51K | 102.51K | 102.51K | 102.51K | 121.09K | 124.09K | 128.1K | 124.1K | 174.1K | 174.1K | 75.62K | 75.62K | 75.62K | 75.62K | 167.06K | 179.1K | 124.1K | 116.26K |
Receivables | 22.96K | 59.83K | 745.57K | 463.83K | 387.04K | 509.44K | 333.7K | 544.76K | 430.85K | 282.76K | 331.2K | 324.71K | 336.4K | 264.97K | 354.2K | 275.19K | 196.52K | 264.93K |
Inventory | 42.71K | 45.76K | 385.73K | 504.38K | 568.22K | 441.72K | 494.37K | 439.99K | 393.7K | 380.29K | 430.49K | 493.72K | 474.62K | 455.68K | 387.68K | 397.98K | 317.83K | 292.82K |
Other Current Assets | 651.65K | 292.85K | 359.95K | 520.24K | 597.72K | 412.93K | 521.7K | 620.69K | 381.23K | 520K | 526.8K | 645.15K | 763.05K | 408.1K | n/a | n/a | 241.8K | 344.92K |
Total Current Assets | 1.22M | 3.49M | 2.23M | 4.57M | 6.88M | 6.56M | 10.08M | 13.52M | 15.97M | 19.78M | 23.36M | 26.86M | 29.82M | 26.24M | 29.46M | 43.04M | 45.64M | 28.2M |
Property-Plant & Equipment | 2.06M | 2.23M | 2.43M | 2.61M | 3.34M | 3.67M | 3.96M | 4.26M | 4.56M | 4.83M | 2.05M | 2.53M | 2.81M | 2.99M | 3.33M | 4.77M | 5.08M | 5.21M |
Goodwill & Intangibles | 48.67K | 49.81K | 210.11K | 221.47K | 238.73K | 245.59K | 248.46K | 259.32K | 266.18K | 272.97K | 253.87K | 3.7M | 3.79M | 10.75M | 10.82M | 3.2M | 6.07M | 6.13M |
Total Long-Term Assets | 2.21M | 2.38M | 2.75M | 2.93M | 3.7M | 4.04M | 4.34M | 4.65M | 5M | 5.28M | 2.37M | 6.31M | 6.67M | 13.81M | 14.31M | 8.15M | 11.28M | 11.45M |
Total Assets | 3.44M | 5.87M | 4.97M | 7.5M | 10.59M | 10.6M | 14.42M | 18.17M | 20.97M | 25.06M | 25.73M | 33.17M | 36.5M | 40.06M | 43.77M | 51.19M | 56.91M | 39.65M |
Account Payables | 1.35M | 1.21M | 1.14M | 1.14M | 1.56M | 1.73M | 1.34M | 1.17M | 1.01M | 1.42M | 943.45K | 917.27K | 983.67K | 1.11M | 1.02M | 1.03M | 941.96K | 1.03M |
Deferred Revenue | n/a | 151.58K | 304.99K | n/a | 269.94K | 304.32K | 308.09K | 374.96K | 627.9K | 639.24K | 602.07K | 495.37K | 530.8K | 182.63K | 186.95K | 152.55K | 154.34K | 154.19K |
Short-Term Debt | 602.87K | 513.28K | 572.74K | 195.78K | 276.93K | 38.04K | 150.41K | 260.22K | 466.09K | 427.68K | 94.24K | 219.76K | 421.74K | 568.83K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.24M | -199.09K | -407.97K | 465.04K | 8.00 | 367.00 | 73.91K | 2.11K | -460.51K | -414.8K | -80.4K | -197.66K | -389.42K | -441.25K | 129.48K | 225.5K | 229.62K | 198.71K |
Total Current Liabilities | 3.85M | 4.61M | 3.59M | 3.82M | 4.62M | 4.52M | 3.95M | 4.17M | 3.76M | 3.91M | 3.88M | 3.47M | 2.83M | 2.68M | 3.24M | 2.99M | 3.22M | 3.26M |
Long-Term Debt | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 2.6M | 86.08K | 5.48K | 113.46K | 133.93K | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 23.49K | 10.05K | 13.66K | 3.51K | 63.46K | n/a | -2.5M | -2.6M | -86.08K | 94.29K | -91.73K | -70.83K | 25.41K | 30.9K | 47.15K | 163.1K |
Total Long-Term Liabilities | 1.24M | 1.41M | 1.58M | 1.71M | 1.87M | 2.03M | 2.19M | 2.34M | 2.5M | 2.6M | 86.08K | 105.25K | 135.19K | 197.02K | 265.08K | 419.37K | 601.86K | 847.85K |
Total Liabilities | 5.09M | 6.01M | 5.18M | 5.53M | 6.49M | 6.55M | 6.15M | 6.52M | 6.26M | 6.51M | 3.97M | 3.57M | 2.96M | 2.88M | 3.51M | 3.41M | 3.82M | 4.11M |
Total Debt | 1.85M | 1.92M | 2.13M | 2.4M | 2.7M | 2.61M | 2.73M | 3.16M | 2.96M | 3.02M | 180.32K | 225.25K | 535.2K | 702.75K | 879.33K | 1.03M | 1.2M | 1.29M |
Common Stock | 95.97K | 89.32K | 66.67K | 66.67K | 57.09K | 40.63K | 40.63K | 40.33K | 40.06K | 39.7K | 787.63K | 784.07K | 781.55K | 659.07K | 656.15K | 654.58K | 653.35K | 487.94K |
Retained Earnings | -184.94M | -182.87M | -180.43M | -178.26M | -175.16M | -171.98M | -167.76M | -164.29M | -161.12M | -157.2M | -153.78M | -145.86M | -141.8M | -131.41M | -128.04M | -120.28M | -114.85M | -112.27M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -792 | -40.63K | -792 | -792 | n/a | n/a | n/a | n/a | n/a | -792 | n/a | n/a | 0.00 |
Shareholders Equity | -1.65M | -145.8K | -202.61K | 1.97M | 4.09M | 4.05M | 8.27M | 11.65M | 14.71M | 18.55M | 21.77M | 29.59M | 33.54M | 37.18M | 40.27M | 47.78M | 53.09M | 35.55M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |