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PDYN
PDYN Financials
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PDYN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
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
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
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
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
76.00K
--
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
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
850.00K
-20.04%
944.00K
-33.05%
1.26M
+17.89%
908.00K
--
1.06M
--
1.41M
--
1.07M
--
--
-100%
--
-100%
--
-100%
--
--
1.59M
-63.88%
2.66M
+286.36%
3.67M
+3.49%
--
--
4.42M
--
689.00K
--
3.55M
--
Total Non-Current Assets
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
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
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
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
16.66M
-81.61%
17.48M
-80.92%
18.30M
--
19.12M
--
90.59M
--
91.59M
--
--
--
--
--
--
--
--
--
Total Liabilities
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
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
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
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
201.00K
--
73.00K
--
Operating Lease Liabilities - Short-Term
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
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
16.62M
+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
--
0.00
--
--
--
--
--
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
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
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
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
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
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
-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
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
--
