Pics N.V.
PICS
$10.88
$0.151.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | 461.90% | ||
| Total Depreciation and Amortization | -- | -- | 7.20% | ||
| Total Amortization of Deferred Charges | -- | -- | 64.65% | ||
| Total Other Non-Cash Items | -- | -- | 50.57% | ||
| Change in Net Operating Assets | -- | -- | -24.51% | ||
| Cash from Operations | -- | -- | 16.34% | ||
| Capital Expenditure | -- | -- | -929.77% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -5,671.70% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 2.82% | ||
| Cash from Investing | -- | -- | -360.34% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | 31.38% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | 2,509.68% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -126.47% | ||