Picard Medical, Inc. PMI
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.00K | 121.00K | 7.45M | 2.81M | 410.00K |
| Total Receivables | 614.00K | 596.00K | 757.00K | 1.16M | 1.41M |
| Inventory | 5.97M | 7.45M | 7.30M | 6.55M | 7.00M |
| Prepaid Expenses | 970.00K | 1.35M | 1.22M | 1.06M | 825.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.00M | -- | -- |
| Total Current Assets | 7.59M | 9.51M | 20.73M | 11.59M | 9.64M |
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| Total Current Assets | 7.59M | 9.51M | 20.73M | 11.59M | 9.64M |
| Net Property, Plant & Equipment | 495.00K | 609.00K | 698.00K | 787.00K | 892.00K |
| 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 | 465.00K | 487.00K | 509.00K | 531.00K | 553.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.17M | 11.22M | 22.55M | 13.52M | 11.70M |
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| Total Accounts Payable | 3.32M | 2.71M | 2.08M | 3.12M | 6.37M |
| Total Accrued Expenses | 956.00K | 1.49M | 1.36M | 1.82M | 3.56M |
| Short-term Debt | 1.27M | 2.86M | 6.45M | -- | 6.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.00K | 408.00K | 463.00K | 436.00K | 15.18M |
| Total Finance Division Other Current Liabilities | 1.59M | 5.20M | 8.34M | -- | 13.71M |
| Total Other Current Liabilities | 1.59M | 5.20M | 8.34M | -- | 13.71M |
| Total Current Liabilities | 7.45M | 12.66M | 18.70M | 5.37M | 45.64M |
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| Total Current Liabilities | 7.45M | 12.66M | 18.70M | 5.37M | 45.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.27M | 2.86M | 6.45M | -- | 6.81M |
| Capital Leases | -- | 9.00K | 64.00K | 180.00K | 295.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.45M | 12.67M | 18.76M | 5.55M | 45.93M |
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| Common Stock & APIC | 91.57M | 82.77M | 80.40M | 80.29M | 7.37M |
| Retained Earnings | -90.12M | -84.46M | -76.84M | -72.55M | -62.13M |
| Treasury Stock & Other | 269.00K | 246.00K | 228.00K | 230.00K | 262.00K |
| Total Common Equity | 1.72M | -1.45M | 3.79M | 7.97M | -54.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 20.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 20.27M |
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| Total Common Equity | 1.72M | -1.45M | 3.79M | 7.97M | -54.49M |
| Total Preferred Equity | -- | -- | -- | -- | 20.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72M | -1.45M | 3.79M | 7.97M | -34.23M |
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