Pics N.V.
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 125.50% | 1,232.00% | -- | 1,218.88% | |
| Total Depreciation and Amortization | 122.75% | 57.20% | -- | -15.05% | |
| Total Amortization of Deferred Charges | 20.32% | 47.54% | -- | 50.81% | |
| Total Other Non-Cash Items | -145.05% | -224.22% | -- | 142.84% | |
| Change in Net Operating Assets | 83.61% | -264.04% | -- | -12,007.11% | |
| Cash from Operations | 89.06% | -199.02% | -- | -603.64% | |
| Capital Expenditure | -392.75% | 41.00% | -- | 83.03% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.50% | 12.71% | -- | -16.27% | |
| Cash from Investing | -3.64% | 51.11% | -- | 92.39% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -12.66% | -167.14% | -- | 29.92% | |
| Issuance of Common Stock | 451.30% | 273.16% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 518.60% | -80.15% | -- | 9,618.26% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 173.01% | -211.96% | -- | 8.16% | |