Picard Medical, Inc.
PMI
$7.60
$0.000.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 688.00K | 96.00K | 6.00K | 78.00K | 410.00K |
| Total Receivables | 119.00K | 625.00K | 627.00K | 796.00K | 954.00K |
| Inventory | 8.04M | 8.12M | 7.93M | 7.84M | 7.27M |
| Prepaid Expenses | 927.00K | 955.00K | 1.19M | 1.22M | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.78M | 9.79M | 9.75M | 9.93M | 9.76M |
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| Total Current Assets | 9.78M | 9.79M | 9.75M | 9.93M | 9.76M |
| Net Property, Plant & Equipment | 997.00K | 1.10M | 1.17M | 1.27M | 1.37M |
| 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 | 574.00K | 596.00K | 618.00K | 640.00K | 662.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.96M | 12.11M | 12.15M | 12.45M | 12.41M |
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| Total Accounts Payable | 5.52M | 5.29M | 5.09M | 3.95M | 3.17M |
| Total Accrued Expenses | 3.18M | 2.86M | 2.71M | 2.21M | 2.09M |
| Short-term Debt | 6.50M | 5.15M | 7.87M | 7.34M | 6.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.91M | 15.26M | 8.02M | 5.06M | 373.00K |
| Total Finance Division Other Current Liabilities | 9.11M | 6.76M | 2.91M | 250.00K | -- |
| Total Other Current Liabilities | 9.11M | 6.76M | 2.91M | 250.00K | -- |
| Total Current Liabilities | 40.21M | 35.33M | 26.60M | 18.81M | 12.16M |
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| Total Current Liabilities | 40.21M | 35.33M | 26.60M | 18.81M | 12.16M |
| Long-Term Debt | -- | -- | -- | 2.06M | 4.35M |
| Short-term Debt | 6.50M | 5.15M | 7.87M | 7.34M | 6.53M |
| Capital Leases | 408.00K | 517.00K | 621.00K | 723.00K | 802.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 63.00K | 232.00K | 603.00K |
| Total Liabilities | 40.62M | 35.84M | 27.28M | 21.82M | 17.91M |
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| Common Stock & APIC | 6.20M | 5.56M | 5.34M | 4.90M | 4.71M |
| Retained Earnings | -55.40M | -49.84M | -41.00M | -34.80M | -30.74M |
| Treasury Stock & Other | 277.00K | 278.00K | 269.00K | 261.00K | 266.00K |
| Total Common Equity | -48.92M | -44.00M | -35.40M | -29.64M | -25.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 20.27M | 20.27M | 20.27M | 20.27M | 20.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.27M | 20.27M | 20.27M | 20.27M | 20.27M |
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| Total Common Equity | -48.92M | -44.00M | -35.40M | -29.64M | -25.77M |
| Total Preferred Equity | 20.27M | 20.27M | 20.27M | 20.27M | 20.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.66M | -23.74M | -15.13M | -9.37M | -5.50M |
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