Pics N.V.
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.68% | -41.66% | 4.73% | 2.11% | |
| Total Receivables | -- | 102.75% | 81.15% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 116.77% | 132.65% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 1,111.36% | 188.48% | -- | |
| Total Current Assets | -- | 62.52% | 61.41% | -- | |
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| Total Current Assets | -- | 62.52% | 61.41% | -- | |
| Net Property, Plant & Equipment | -- | 39.92% | 44.93% | -- | |
| Long-term Investments | -- | 12.29% | 2.17% | -- | |
| Goodwill | -- | 12.29% | 2.17% | -- | |
| Total Other Intangibles | -- | 39.36% | 35.47% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 312.29% | 320.22% | -- | |
| Total Assets | -- | 72.58% | 75.42% | -- | |
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| Total Accounts Payable | -- | 100.09% | 26.18% | -- | |
| Total Accrued Expenses | -- | 25.24% | 27.31% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 64.49% | 139.06% | -- | |
| Total Other Current Liabilities | -- | 64.49% | 139.06% | -- | |
| Total Current Liabilities | -- | 64.13% | 121.04% | -- | |
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| Total Current Liabilities | -- | 64.13% | 121.04% | -- | |
| Long-Term Debt | -- | 149.85% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 16.14% | -11.46% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 653.71% | 59.05% | -- | |
| Total Liabilities | -- | 67.40% | 74.63% | -- | |
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| Common Stock & APIC | -- | 106.76% | 73.06% | -- | |
| Retained Earnings | -- | 473.87% | 220.29% | -- | |
| Treasury Stock & Other | -- | 769.62% | 211.09% | -- | |
| Total Common Equity | 312.17% | 170.34% | 89.70% | 7.14% | |
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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 | 312.17% | 170.34% | 89.70% | 7.14% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -87.61% | 41.74% | -- | |
| Total Equity | 277.06% | 147.64% | 85.34% | 27.58% | |
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