Picard Medical, Inc.
PMI
$0.16
-$0.01-7.70%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.00K | 7.45M | 2.81M | 410.00K | 688.00K |
| Total Receivables | 596.00K | 757.00K | 1.16M | 1.41M | 119.00K |
| Inventory | 7.45M | 7.30M | 6.55M | 7.00M | 8.04M |
| Prepaid Expenses | 1.35M | 1.22M | 1.06M | 825.00K | 927.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.00M | -- | -- | -- |
| Total Current Assets | 9.51M | 20.73M | 11.59M | 9.64M | 9.78M |
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| Total Current Assets | 9.51M | 20.73M | 11.59M | 9.64M | 9.78M |
| Net Property, Plant & Equipment | 609.00K | 698.00K | 787.00K | 892.00K | 997.00K |
| 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 | 487.00K | 509.00K | 531.00K | 553.00K | 574.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.22M | 22.55M | 13.52M | 11.70M | 11.96M |
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| Total Accounts Payable | 2.71M | 2.08M | 3.12M | 6.37M | 5.52M |
| Total Accrued Expenses | 1.49M | 1.86M | 1.82M | 3.56M | 3.18M |
| Short-term Debt | 2.86M | 6.45M | -- | 6.81M | 6.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 408.00K | 463.00K | 436.00K | 15.18M | 15.91M |
| Total Finance Division Other Current Liabilities | 5.20M | 7.84M | -- | 13.71M | 9.11M |
| Total Other Current Liabilities | 5.20M | 7.84M | -- | 13.71M | 9.11M |
| Total Current Liabilities | 12.66M | 18.70M | 5.37M | 45.64M | 40.21M |
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| Total Current Liabilities | 12.66M | 18.70M | 5.37M | 45.64M | 40.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.86M | 6.45M | -- | 6.81M | 6.50M |
| Capital Leases | 9.00K | 64.00K | 180.00K | 295.00K | 408.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.67M | 18.76M | 5.55M | 45.93M | 40.62M |
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| Common Stock & APIC | 82.77M | 80.40M | 80.29M | 7.37M | 6.20M |
| Retained Earnings | -84.46M | -76.84M | -72.55M | -62.13M | -55.40M |
| Treasury Stock & Other | 246.00K | 228.00K | 230.00K | 262.00K | 277.00K |
| Total Common Equity | -1.45M | 3.79M | 7.97M | -54.49M | -48.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 20.27M | 20.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 20.27M | 20.27M |
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| Total Common Equity | -1.45M | 3.79M | 7.97M | -54.49M | -48.92M |
| Total Preferred Equity | -- | -- | -- | 20.27M | 20.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45M | 3.79M | 7.97M | -34.23M | -28.66M |
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