Picard Medical, Inc.
PMI
$9.73
-$0.57-5.53%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.00K | 688.00K | 96.00K | 6.00K | 78.00K |
| Total Receivables | 1.41M | 119.00K | 625.00K | 627.00K | 796.00K |
| Inventory | 7.00M | 8.04M | 8.12M | 7.93M | 7.84M |
| Prepaid Expenses | 825.00K | 927.00K | 955.00K | 1.19M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.64M | 9.78M | 9.79M | 9.75M | 9.93M |
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| Total Current Assets | 9.64M | 9.78M | 9.79M | 9.75M | 9.93M |
| Net Property, Plant & Equipment | 892.00K | 997.00K | 1.10M | 1.17M | 1.27M |
| 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 | 553.00K | 574.00K | 596.00K | 618.00K | 640.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.70M | 11.96M | 12.11M | 12.15M | 12.45M |
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| Total Accounts Payable | 6.37M | 5.52M | 5.29M | 5.09M | 3.95M |
| Total Accrued Expenses | 3.56M | 3.18M | 2.86M | 2.71M | 2.21M |
| Short-term Debt | 6.81M | 6.50M | 5.15M | 7.87M | 7.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.18M | 15.91M | 15.26M | 8.02M | 5.06M |
| Total Finance Division Other Current Liabilities | 13.71M | 9.11M | 6.76M | 2.91M | 250.00K |
| Total Other Current Liabilities | 13.71M | 9.11M | 6.76M | 2.91M | 250.00K |
| Total Current Liabilities | 45.64M | 40.21M | 35.33M | 26.60M | 18.81M |
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| Total Current Liabilities | 45.64M | 40.21M | 35.33M | 26.60M | 18.81M |
| Long-Term Debt | -- | -- | -- | -- | 2.06M |
| Short-term Debt | 6.81M | 6.50M | 5.15M | 7.87M | 7.34M |
| Capital Leases | 295.00K | 408.00K | 517.00K | 621.00K | 723.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 63.00K | 232.00K |
| Total Liabilities | 45.93M | 40.62M | 35.84M | 27.28M | 21.82M |
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| Common Stock & APIC | 7.37M | 6.20M | 5.56M | 5.34M | 4.90M |
| Retained Earnings | -62.13M | -55.40M | -49.84M | -41.00M | -34.80M |
| Treasury Stock & Other | 262.00K | 277.00K | 278.00K | 269.00K | 261.00K |
| Total Common Equity | -54.49M | -48.92M | -44.00M | -35.40M | -29.64M |
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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 | -54.49M | -48.92M | -44.00M | -35.40M | -29.64M |
| Total Preferred Equity | 20.27M | 20.27M | 20.27M | 20.27M | 20.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.23M | -28.66M | -23.74M | -15.13M | -9.37M |
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