Predictive Oncology Inc. POAI NASDAQ

Predictive Oncology Inc. (POAI) reported total assets of $52.89M and total liabilities of $5.17M for quarter ending 2025-12-31, resulting in total equity of $47.72M.

The company held $10.79M in cash and short-term investments. Total debt stood at $1.56M, with net debt of $-9.23M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 10.02, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.03, current ratio of 10.02 — balance sheet is strong
• MOAT (28/100) — Total assets $52.89M and equity $47.72M support the company's competitive scale

Overall SharesGrow Score: 28/100 with 1/7 criteria passed.