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 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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