Pics N.V.
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.02% | 49.27% | -42.43% | -- | -- |
| Total Receivables | 12.94% | 15.97% | 26.17% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.46% | -10.13% | 1.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.24% | 28.80% | -36.14% | -- | -- |
| Total Current Assets | 14.89% | 20.46% | 5.15% | -- | -- |
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| Total Current Assets | 14.89% | 20.46% | 5.15% | -- | -- |
| Net Property, Plant & Equipment | 4.89% | 2.47% | -3.58% | -- | -- |
| Long-term Investments | 0.69% | 5.58% | -3.24% | -- | -- |
| Goodwill | 0.69% | 5.58% | -3.24% | -- | -- |
| Total Other Intangibles | 8.75% | 10.32% | -1.48% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48% | 21.20% | 54.19% | -- | -- |
| Total Assets | 12.39% | 17.55% | 7.99% | -- | -- |
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| Total Accounts Payable | -4.37% | 9.19% | 47.64% | -- | -- |
| Total Accrued Expenses | -13.60% | 14.82% | -7.14% | -- | -- |
| Short-term Debt | -0.84% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.63% | 11.65% | 475.45% | -- | -- |
| Total Other Current Liabilities | 11.63% | 11.65% | 475.45% | -- | -- |
| Total Current Liabilities | 10.62% | 13.20% | 361.23% | -- | -- |
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| Total Current Liabilities | 10.62% | 13.20% | 361.23% | -- | -- |
| Long-Term Debt | 94.36% | 0.92% | 51.09% | -- | -- |
| Short-term Debt | -0.84% | -- | -- | -- | -- |
| Capital Leases | -5.54% | -0.45% | -5.22% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.02% | 14.53% | -98.93% | -- | -- |
| Total Liabilities | 13.57% | 12.69% | 6.20% | -- | -- |
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| Common Stock & APIC | 0.69% | 88.45% | 13.39% | -- | -- |
| Retained Earnings | 22.63% | 19.67% | 124.40% | -- | -- |
| Treasury Stock & Other | -26.57% | 9.40% | 3,223.73% | -- | -- |
| Total Common Equity | 4.77% | 65.31% | 38.32% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.77% | 65.31% | 38.32% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.73% | 16.80% | -91.81% | -- | -- |
| Total Equity | 4.49% | 65.10% | 29.28% | -- | -- |
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