Pics N.V.
PICS
$18.00
-$1.00-5.26%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73% | -21.94% | -- | ||
| Total Receivables | 81.15% | 158.79% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 132.65% | 54.11% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 188.48% | 108.49% | -- | ||
| Total Current Assets | 61.41% | 44.65% | -- | ||
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| Total Current Assets | 61.41% | 44.65% | -- | ||
| Net Property, Plant & Equipment | 44.93% | 16.90% | -- | ||
| Long-term Investments | 2.17% | -21.55% | -- | ||
| Goodwill | 2.17% | -21.55% | -- | ||
| Total Other Intangibles | 35.47% | -4.21% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 320.22% | 343.59% | -- | ||
| Total Assets | 75.42% | 35.79% | -- | ||
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| Total Accounts Payable | 26.18% | -42.73% | -- | ||
| Total Accrued Expenses | 27.31% | -10.90% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 96.70% | 25,147.23% | -- | ||
| Total Other Current Liabilities | 96.70% | 25,147.23% | -- | ||
| Total Current Liabilities | 90.97% | 195.99% | -- | ||
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| Total Current Liabilities | 90.97% | 195.99% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -11.46% | -17.19% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 66.67% | 19.22% | -- | ||
| Total Liabilities | 74.63% | 37.51% | -- | ||
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| Common Stock & APIC | 73.06% | -36.99% | -- | ||
| Retained Earnings | 220.29% | 115.10% | -- | ||
| Treasury Stock & Other | 211.09% | -102.45% | -- | ||
| Total Common Equity | 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 | 89.70% | -3.51% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 41.74% | 216.60% | -- | ||
| Total Equity | 85.34% | 14.99% | -- | ||
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