Pics N.V.
PICS
$10.96
$0.232.14%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.43% | 3.35% | |||
| Total Receivables | 26.17% | 12.73% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 1.75% | 9.20% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -36.14% | -84.79% | |||
| Total Current Assets | 5.15% | 4.44% | |||
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| Total Current Assets | 5.15% | 4.44% | |||
| Net Property, Plant & Equipment | -3.58% | -0.13% | |||
| Long-term Investments | -3.24% | -11.96% | |||
| Goodwill | -3.24% | -11.96% | |||
| Total Other Intangibles | -1.48% | -4.23% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 54.19% | 57.16% | |||
| Total Assets | 7.99% | 9.76% | |||
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| Total Accounts Payable | 47.64% | -6.89% | |||
| Total Accrued Expenses | -7.14% | -5.61% | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 475.45% | 736.34% | |||
| Total Other Current Liabilities | 475.45% | 736.34% | |||
| Total Current Liabilities | 361.23% | 521.14% | |||
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| Total Current Liabilities | 361.23% | 521.14% | |||
| Long-Term Debt | 51.09% | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -5.22% | -27.75% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -98.93% | -99.77% | |||
| Total Liabilities | 6.20% | 10.79% | |||
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| Common Stock & APIC | 13.39% | -5.09% | |||
| Retained Earnings | 124.40% | 25.24% | |||
| Treasury Stock & Other | 3,223.73% | -451.39% | |||
| Total Common Equity | 38.32% | -2.94% | |||
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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 | 38.32% | -2.94% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -91.81% | -6.28% | |||
| Total Equity | 29.28% | -3.24% | |||
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