Pics N.V.
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 291.02% | 289.58% | 365.98% | 30.49% | 242.36% |
| Total Depreciation and Amortization | 59.80% | 62.10% | 16.65% | -13.10% | 3.24% |
| Total Amortization of Deferred Charges | -3.53% | 2.40% | 7.08% | -2.14% | 42.82% |
| Total Other Non-Cash Items | -1,103.01% | -2,165.44% | -151.52% | 137.59% | 110.14% |
| Change in Net Operating Assets | -96.34% | -254.63% | -290.29% | -161.20% | -124.60% |
| Cash from Operations | -1,643.52% | -4,798.36% | -336.76% | 124.36% | -91.93% |
| Capital Expenditure | 50.82% | -24.69% | 5.28% | -443.42% | -200.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 94.03% | 94.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.10% | 23.40% | 19.98% | 15.67% | 4.71% |
| Cash from Investing | 29.26% | 32.80% | 82.31% | 75.38% | 71.01% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 5.13% | 21.00% | 33.65% | 75.19% | 49.21% |
| Issuance of Common Stock | 271.70% | 445.72% | 776.85% | 17,120.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.92% | -256.52% | -256.52% | -100.00% | 30.00% |
| Cash from Financing | 186.09% | 244.85% | 63.95% | 172.15% | 690.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | -175.00% | -- |
| Net Change in Cash | -425.18% | -711.94% | -1,455.33% | 107.72% | 109.46% |