Pics N.V.
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 28.88M | 152.05M | -- | 12.81M | |
| Total Depreciation and Amortization | 2.75M | 2.34M | -- | 1.24M | |
| Total Amortization of Deferred Charges | 19.83M | 19.33M | -- | 16.48M | |
| Total Other Non-Cash Items | -15.89M | -277.51M | -- | 35.28M | |
| Change in Net Operating Assets | -85.30M | -361.22M | -- | -520.48M | |
| Cash from Operations | -49.73M | -465.02M | -- | -454.68M | |
| Capital Expenditure | -1.56M | -1.96M | -- | -315.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -29.52M | -23.57M | -- | -29.67M | |
| Cash from Investing | -31.08M | -25.53M | -- | -29.99M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -2.58M | -944.00K | -- | -2.29M | |
| Issuance of Common Stock | 2.04B | 379.87M | -- | 370.19M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -360.00M | -- | -- | |
| Cash from Financing | 388.78M | 3.50M | -- | 62.85M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 307.97M | -487.05M | -- | -421.82M | |