Picard Medical, Inc.
PMI
$1.80
$0.116.51%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81M | 410.00K | 688.00K | 96.00K | 6.00K |
| Total Receivables | 1.16M | 1.41M | 119.00K | 625.00K | 627.00K |
| Inventory | 6.55M | 7.00M | 8.04M | 8.12M | 7.93M |
| Prepaid Expenses | 1.06M | 825.00K | 927.00K | 955.00K | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.59M | 9.64M | 9.78M | 9.79M | 9.75M |
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| Total Current Assets | 11.59M | 9.64M | 9.78M | 9.79M | 9.75M |
| Net Property, Plant & Equipment | 787.00K | 892.00K | 997.00K | 1.10M | 1.17M |
| Long-term Investments | 615.00K | 615.00K | 615.00K | 615.00K | 615.00K |
| Goodwill | 615.00K | 615.00K | 615.00K | 615.00K | 615.00K |
| Total Other Intangibles | 531.00K | 553.00K | 574.00K | 596.00K | 618.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.52M | 11.70M | 11.96M | 12.11M | 12.15M |
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| Total Accounts Payable | 3.12M | 6.37M | 5.52M | 5.29M | 5.09M |
| Total Accrued Expenses | 1.82M | 3.56M | 3.18M | 2.86M | 2.71M |
| Short-term Debt | -- | 6.81M | 6.50M | 5.15M | 7.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 436.00K | 15.18M | 15.91M | 15.26M | 8.02M |
| Total Finance Division Other Current Liabilities | -- | 13.71M | 9.11M | 6.76M | 2.91M |
| Total Other Current Liabilities | -- | 13.71M | 9.11M | 6.76M | 2.91M |
| Total Current Liabilities | 5.37M | 45.64M | 40.21M | 35.33M | 26.60M |
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| Total Current Liabilities | 5.37M | 45.64M | 40.21M | 35.33M | 26.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.81M | 6.50M | 5.15M | 7.87M |
| Capital Leases | 180.00K | 295.00K | 408.00K | 517.00K | 621.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 63.00K |
| Total Liabilities | 5.55M | 45.93M | 40.62M | 35.84M | 27.28M |
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| Common Stock & APIC | 80.29M | 7.37M | 6.20M | 5.56M | 5.34M |
| Retained Earnings | -72.55M | -62.13M | -55.40M | -49.84M | -41.00M |
| Treasury Stock & Other | 230.00K | 262.00K | 277.00K | 278.00K | 269.00K |
| Total Common Equity | 7.97M | -54.49M | -48.92M | -44.00M | -35.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 20.27M | 20.27M | 20.27M | 20.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 20.27M | 20.27M | 20.27M | 20.27M |
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| Total Common Equity | 7.97M | -54.49M | -48.92M | -44.00M | -35.40M |
| Total Preferred Equity | -- | 20.27M | 20.27M | 20.27M | 20.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.97M | -34.23M | -28.66M | -23.74M | -15.13M |
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