Pics N.V.
PICS
$10.96
$0.232.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.66% | 4.73% | -21.94% | ||
| Total Receivables | 102.75% | 81.15% | 181.94% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 116.77% | 132.65% | 54.11% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1,111.36% | 188.48% | -73.99% | ||
| Total Current Assets | 62.52% | 61.41% | 44.65% | ||
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| Total Current Assets | 62.52% | 61.41% | 44.65% | ||
| Net Property, Plant & Equipment | 39.92% | 44.93% | 16.90% | ||
| Long-term Investments | 12.29% | 2.17% | -21.55% | ||
| Goodwill | 12.29% | 2.17% | -21.55% | ||
| Total Other Intangibles | 39.36% | 35.47% | -4.21% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 312.29% | 320.22% | 343.59% | ||
| Total Assets | 72.58% | 75.42% | 35.79% | ||
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| Total Accounts Payable | 100.09% | 26.18% | -42.73% | ||
| Total Accrued Expenses | 25.24% | 27.31% | -10.90% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -10.69% | ||
| Total Finance Division Other Current Liabilities | 64.49% | 139.06% | 172,420.29% | ||
| Total Other Current Liabilities | 64.49% | 139.06% | 172,420.29% | ||
| Total Current Liabilities | 64.13% | 121.04% | 1,511.24% | ||
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| Total Current Liabilities | 64.13% | 121.04% | 1,511.24% | ||
| Long-Term Debt | 149.85% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 16.14% | -11.46% | -31.93% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 653.71% | 59.05% | -99.75% | ||
| Total Liabilities | 67.40% | 74.63% | 37.51% | ||
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| Common Stock & APIC | 106.76% | 73.06% | -36.99% | ||
| Retained Earnings | 473.87% | 220.29% | 115.10% | ||
| Treasury Stock & Other | 769.62% | 211.09% | -102.45% | ||
| Total Common Equity | 170.34% | 89.70% | -3.51% | ||
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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 | 170.34% | 89.70% | -3.51% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -87.61% | 41.74% | 216.60% | ||
| Total Equity | 147.64% | 85.34% | 14.99% | ||
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