Picard Medical, Inc.
PMI
$1.74
$0.052.96%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 586.10% | -40.41% | 616.67% | 1,500.00% | -92.31% |
| Total Receivables | -17.63% | 1,086.55% | -80.96% | -0.32% | -21.23% |
| Inventory | -6.35% | -13.02% | -0.89% | 2.38% | 1.08% |
| Prepaid Expenses | 28.48% | -11.00% | -2.93% | -20.02% | -1.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.17% | -1.37% | -0.14% | 0.39% | -1.79% |
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| Total Current Assets | 20.17% | -1.37% | -0.14% | 0.39% | -1.79% |
| Net Property, Plant & Equipment | -11.77% | -10.53% | -9.69% | -5.24% | -7.91% |
| 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 | -3.98% | -3.66% | -3.69% | -3.56% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.53% | -2.17% | -1.18% | -0.37% | -2.41% |
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| Total Accounts Payable | -51.02% | 15.40% | 4.29% | 3.95% | 28.94% |
| Total Accrued Expenses | -49.02% | 12.01% | 11.14% | 5.76% | 22.71% |
| Short-term Debt | -- | 4.77% | 26.26% | -34.58% | 7.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.13% | -4.55% | 4.21% | 90.23% | 58.53% |
| 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 | -88.23% | 13.49% | 13.83% | 32.80% | 41.44% |
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| Total Current Liabilities | -88.23% | 13.49% | 13.83% | 32.80% | 41.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 4.77% | 26.26% | -34.58% | 7.21% |
| Capital Leases | -38.98% | -27.70% | -21.08% | -16.75% | -14.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -72.84% |
| Total Liabilities | -87.91% | 13.07% | 13.33% | 31.37% | 25.04% |
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| Common Stock & APIC | 989.27% | 18.83% | 11.52% | 4.24% | 8.88% |
| Retained Earnings | -16.78% | -12.14% | -11.16% | -21.55% | -17.83% |
| Treasury Stock & Other | -12.21% | -5.42% | -0.36% | 3.35% | 3.07% |
| Total Common Equity | 114.62% | -11.39% | -11.18% | -24.30% | -19.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 114.62% | -11.39% | -11.18% | -24.30% | -19.45% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.28% | -19.44% | -20.73% | -56.85% | -61.50% |
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