Pics N.V. PICS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.47% | 48.51% | -42.43% | -- | -- |
| Total Receivables | 13.36% | 15.37% | 26.17% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.92% | -10.59% | 1.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.73% | 28.14% | -36.14% | -- | -- |
| Total Current Assets | 15.32% | 19.84% | 5.15% | -- | -- |
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| Total Current Assets | 15.32% | 19.84% | 5.15% | -- | -- |
| Net Property, Plant & Equipment | 5.29% | 1.94% | -3.58% | -- | -- |
| Long-term Investments | 1.08% | 5.04% | -3.24% | -- | -- |
| Goodwill | 1.08% | 5.04% | -3.24% | -- | -- |
| Total Other Intangibles | 9.17% | 9.76% | -1.48% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87% | 20.58% | 54.19% | -- | -- |
| Total Assets | 12.81% | 16.94% | 7.99% | -- | -- |
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| Total Accounts Payable | -4.01% | 8.64% | 47.64% | -- | -- |
| Total Accrued Expenses | -13.27% | 14.23% | -7.14% | -- | -- |
| Short-term Debt | -0.46% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.05% | 11.08% | 475.45% | -- | -- |
| Total Other Current Liabilities | 12.05% | 11.08% | 475.45% | -- | -- |
| Total Current Liabilities | 11.04% | 12.62% | 361.23% | -- | -- |
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| Total Current Liabilities | 11.04% | 12.62% | 361.23% | -- | -- |
| Long-Term Debt | 95.10% | 0.40% | 51.09% | -- | -- |
| Short-term Debt | -0.46% | -- | -- | -- | -- |
| Capital Leases | -5.18% | -0.96% | -5.22% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.66% | 13.94% | -98.93% | -- | -- |
| Total Liabilities | 14.00% | 12.11% | 6.20% | -- | -- |
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| Common Stock & APIC | 1.08% | 87.48% | 13.39% | -- | -- |
| Retained Earnings | 23.10% | 19.06% | 124.40% | -- | -- |
| Treasury Stock & Other | -26.29% | 8.84% | 3,223.73% | -- | -- |
| Total Common Equity | 5.17% | 64.46% | 38.32% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.17% | 64.46% | 38.32% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.68% | 16.20% | -91.81% | -- | -- |
| Total Equity | 4.89% | 64.25% | 29.28% | -- | -- |
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