Pics N.V.
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 547.30% | |
| Total Depreciation and Amortization | -- | -- | -- | -16.56% | |
| Total Amortization of Deferred Charges | -- | -- | -- | 47.30% | |
| Total Other Non-Cash Items | -- | -- | -- | 94.10% | |
| Change in Net Operating Assets | -- | -- | -- | -116.32% | |
| Cash from Operations | -- | -- | -- | -102.58% | |
| Capital Expenditure | -- | -- | -- | -214.08% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 94.03% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 5.63% | |
| Cash from Investing | -- | -- | -- | 72.26% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | 40.10% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | 4,980.16% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 250.00% | |
| Net Change in Cash | -- | -- | -- | 77.42% | |