Pics N.V.
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.97% | -81.08% | -- | -- | 43.39% |
| Total Depreciation and Amortization | -20.66% | 17.31% | -- | -- | -0.28% |
| Total Amortization of Deferred Charges | 7.94% | 2.16% | -- | -- | 7.27% |
| Total Other Non-Cash Items | -379.60% | 94.30% | -- | -- | -374.81% |
| Change in Net Operating Assets | 305.74% | 76.49% | -- | -- | 115.32% |
| Cash from Operations | 455.07% | 89.35% | -- | -- | 104.42% |
| Capital Expenditure | -138.43% | 20.96% | -- | -- | -2,347.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.60% | -24.69% | -- | -- | 17.19% |
| Cash from Investing | -37.90% | -21.19% | -- | -- | -7.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.17% | -173.41% | -- | -- | -2.14% |
| Issuance of Common Stock | -- | 437.26% | -- | -- | -52.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.16% | 10,947.70% | -- | -- | -51.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.31% | 162.96% | -- | -- | 104.35% |