Pics N.V.
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 51.16M | |
| Total Depreciation and Amortization | -- | -- | -- | 3.90M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 55.50M | |
| Total Other Non-Cash Items | -- | -- | -- | -17.23M | |
| Change in Net Operating Assets | -- | -- | -- | -103.42M | |
| Cash from Operations | -- | -- | -- | -10.10M | |
| Capital Expenditure | -- | -- | -- | -9.02M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -21.90M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -101.39M | |
| Cash from Investing | -- | -- | -- | -132.32M | |
| Total Debt Issued | -- | -- | -- | 0.00 | |
| Total Debt Repaid | -- | -- | -- | -7.42M | |
| Issuance of Common Stock | -- | -- | -- | 475.75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 230.00M | |
| Cash from Financing | -- | -- | -- | 122.62M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 300.00 | |
| Net Change in Cash | -- | -- | -- | -19.80M | |