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Palladyne AI Corp. (PDYN) Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Palladyne AI Corp. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Palladyne AI Corp. (PDYN) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $10.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Notes

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-06

  • 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $10.00M.
  • 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $25.80M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $28.80M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $29.80M.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
2026-06-30$10.00M
10-Q · filed 2026-08-06
2026-03-31$25.80M
10-Q · filed 2026-05-05
2025-12-31$28.80M
10-K · filed 2026-03-05
2025-09-30$29.80M
10-Q · filed 2025-11-12
2025-06-30$47.50M
10-Q · filed 2025-08-06
2025-03-31$36.60M
10-Q · filed 2025-05-07
2024-12-31$21.80M
10-K · filed 2025-02-20
2024-09-30$3.00M
10-Q · filed 2024-11-13
2024-06-30$13.90M
10-Q · filed 2024-08-07
2024-03-31$15.00M
10-Q · filed 2024-05-08
2023-12-31$20.90M
10-K · filed 2024-02-28
2023-09-30$41.60M
10-Q · filed 2023-11-14
2023-06-30$49.60M
10-Q · filed 2023-08-09
2023-03-31$69.40M
10-Q · filed 2023-05-10
2022-12-31$79.30M
10-K · filed 2023-03-16
2022-09-30$119.30M
10-Q · filed 2022-11-08

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