Pics N.V. PICS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.57% | -81.00% | -- | -- | 43.39% |
| Total Depreciation and Amortization | -22.97% | 17.82% | -- | -- | -0.28% |
| Total Amortization of Deferred Charges | 4.80% | 2.60% | -- | -- | 7.27% |
| Total Other Non-Cash Items | -365.68% | 94.27% | -- | -- | -374.81% |
| Change in Net Operating Assets | 299.77% | 76.38% | -- | -- | 115.32% |
| Cash from Operations | 444.76% | 89.31% | -- | -- | 104.42% |
| Capital Expenditure | -131.51% | 20.62% | -- | -- | -2,347.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.75% | -25.23% | -- | -- | 17.19% |
| Cash from Investing | -33.90% | -21.71% | -- | -- | -7.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.17% | -173.41% | -- | -- | -2.14% |
| Issuance of Common Stock | -- | 437.26% | -- | -- | -52.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.10% | 10,995.41% | -- | -- | -51.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.49% | 163.23% | -- | -- | 104.35% |