U
Picard Medical, Inc. PMI
$9.73 -$0.57-5.53% AMEX
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Volume
Avg Vol (90D)
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Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -40.41% 616.67% 1,500.00% -92.31% -80.98%
Total Receivables 1,086.55% -80.96% -0.32% -21.23% -16.56%
Inventory -13.02% -0.89% 2.38% 1.08% 7.88%
Prepaid Expenses -11.00% -2.93% -20.02% -1.81% 7.80%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -1.37% -0.14% 0.39% -1.79% 1.75%

Total Current Assets -1.37% -0.14% 0.39% -1.79% 1.75%
Net Property, Plant & Equipment -10.53% -9.69% -5.24% -7.91% -7.73%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -3.66% -3.69% -3.56% -3.44% -3.32%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -2.17% -1.18% -0.37% -2.41% 0.35%

Total Accounts Payable 15.40% 4.29% 3.95% 28.94% 24.73%
Total Accrued Expenses 12.01% 11.14% 5.76% 22.71% 5.35%
Short-term Debt 4.77% 26.26% -34.58% 7.21% 12.46%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -4.55% 4.21% 90.23% 58.53% 1,256.84%
Total Finance Division Other Current Liabilities 50.59% 34.71% 132.35% 1,063.60% --
Total Other Current Liabilities 50.59% 34.71% 132.35% 1,063.60% --
Total Current Liabilities 13.49% 13.83% 32.80% 41.44% 54.65%

Total Current Liabilities 13.49% 13.83% 32.80% 41.44% 54.65%
Long-Term Debt -- -- -- -- -52.59%
Short-term Debt 4.77% 26.26% -34.58% 7.21% 12.46%
Capital Leases -27.70% -21.08% -16.75% -14.11% -9.85%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -72.84% -61.53%
Total Liabilities 13.07% 13.33% 31.37% 25.04% 21.84%

Common Stock & APIC 18.83% 11.52% 4.24% 8.88% 4.12%
Retained Earnings -12.14% -11.16% -21.55% -17.83% -13.20%
Treasury Stock & Other -5.42% -0.36% 3.35% 3.07% -1.88%
Total Common Equity -11.39% -11.18% -24.30% -19.45% -15.01%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%

Total Common Equity -11.39% -11.18% -24.30% -19.45% -15.01%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -19.44% -20.73% -56.85% -61.50% -70.30%