Pics N.V.
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.49M | 28.76M | 152.05M | -- | 18.37M |
| Total Depreciation and Amortization | 2.17M | 2.74M | 2.34M | -- | 1.23M |
| Total Amortization of Deferred Charges | 21.31M | 19.74M | 19.33M | -- | 17.68M |
| Total Other Non-Cash Items | -75.89M | -15.82M | -277.51M | -- | -96.95M |
| Change in Net Operating Assets | 174.74M | -84.93M | -361.22M | -- | 79.75M |
| Cash from Operations | 175.82M | -49.52M | -465.02M | -- | 20.08M |
| Capital Expenditure | -3.70M | -1.55M | -1.96M | -- | -7.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.98M | -29.39M | -23.57M | -- | -24.57M |
| Cash from Investing | -42.67M | -30.94M | -25.53M | -- | -32.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.64M | -2.58M | -944.00K | -- | -2.34M |
| Issuance of Common Stock | -- | 2.04B | 379.87M | -- | 175.51M |
| Repurchase of Common Stock | -39.62M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -360.00M | -- | -- |
| Cash from Financing | -8.36M | 387.11M | 3.50M | -- | 30.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -- | -- | -- | -- |
| Net Change in Cash | 124.78M | 306.65M | -487.05M | -- | 18.34M |