Pics N.V.
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 293.04% | 289.33% | -- | -- | 242.36% |
| Total Depreciation and Amortization | 60.74% | 61.80% | -- | -- | 3.24% |
| Total Amortization of Deferred Charges | -2.81% | 2.25% | -- | -- | 42.82% |
| Total Other Non-Cash Items | -1,107.97% | -2,165.04% | -- | -- | 110.14% |
| Change in Net Operating Assets | -92.99% | -254.28% | -- | -- | -124.60% |
| Cash from Operations | -1,622.92% | -4,796.25% | -- | -- | -91.93% |
| Capital Expenditure | 50.23% | -24.61% | -- | -- | -200.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 94.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.28% | 23.53% | -- | -- | 4.71% |
| Cash from Investing | 28.60% | 32.90% | -- | -- | 71.01% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 5.13% | 21.00% | -- | -- | 49.21% |
| Issuance of Common Stock | 271.70% | 445.72% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.92% | -256.52% | -- | -- | 30.00% |
| Cash from Financing | 184.69% | 243.48% | -- | -- | 690.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | -- | -- |
| Net Change in Cash | -415.13% | -718.63% | -- | -- | 109.46% |