Pics N.V.
PICS
$11.15
$0.423.87%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -- | -32.93% | |||
| Total Depreciation and Amortization | -- | 166.70% | |||
| Total Amortization of Deferred Charges | -- | -11.92% | |||
| Total Other Non-Cash Items | -- | 278.58% | |||
| Change in Net Operating Assets | -- | 175.61% | |||
| Cash from Operations | -- | 3,780.52% | |||
| Capital Expenditure | -- | -6.98% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -27.17% | |||
| Cash from Investing | -- | -114.56% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | 143.00% | |||
| Issuance of Common Stock | -- | 2,607.34% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -100.00% | |||
| Cash from Financing | -- | -23.91% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -150.00% | |||
| Net Change in Cash | -- | 3,230.30% | |||