Predictive Oncology Inc (POAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182 | 506 | 3,088 | 612 | 3,079 |
| Receivables | 26 | 23 | 60 | 34 | 464 |
| Inventories | 38 | 43 | 46 | 46 | 504 |
| Other current assets | 14 | 48 | 98 | 1,261 | 78 |
| TOTAL | $1,104 | $1,223 | $3,486 | $2,226 | $4,567 |
| Non-Current Assets | |||||
| PPE Net | 253 | 285 | 316 | 348 | 403 |
| Intangibles | 48 | 49 | 50 | 51 | 222 |
| Other Non-Current Assets | 1,733 | 1,879 | 2,016 | 2,348 | 2,306 |
| TOTAL | $2,033 | $2,212 | $2,382 | $2,747 | $2,931 |
| Total Assets | $3,137 | $3,435 | $5,868 | $4,973 | $7,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,718 | 1,347 | 1,214 | 1,044 | 1,142 |
| Accrued Expenses | 1,133 | 1,139 | 2,416 | 1,236 | 1,517 |
| Other current liabilities | 74,513 | 149 | 152 | 224 | 257 |
| TOTAL | $79,489 | $3,845 | $4,609 | $3,593 | $3,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 24 | N/A |
| Other Non-Current Liabilities | 1,077 | 1,243 | 1,405 | 1,558 | 1,715 |
| TOTAL | $1,077 | $1,243 | $1,405 | $1,582 | $1,715 |
| Total Liabilities | $80,565 | $5,089 | $6,014 | $5,175 | $5,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,394 | 727 | 596 | 596 | 445 |
| Common Shares | 8 | 96 | 89 | 4 | 67 |
| Retained earnings | -262,592 | -184,940 | -182,869 | -180,426 | -178,257 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $-77,428 | $-1,653 | $-146 | $-203 | $1,967 |
| Total Liabilities And Equity | $3,137 | $3,435 | $5,868 | $4,973 | $7,498 |