Picard Medical, Inc.
PMI
$7.60
$0.000.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 616.67% | 1,500.00% | -92.31% | -80.98% | 68.03% |
| Total Receivables | -80.96% | -0.32% | -21.23% | -16.56% | 28.74% |
| Inventory | -0.89% | 2.38% | 1.08% | 7.88% | 5.44% |
| Prepaid Expenses | -2.93% | -20.02% | -1.81% | 7.80% | 27.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.14% | 0.39% | -1.79% | 1.75% | 11.40% |
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| Total Current Assets | -0.14% | 0.39% | -1.79% | 1.75% | 11.40% |
| Net Property, Plant & Equipment | -9.69% | -5.24% | -7.91% | -7.73% | 4.34% |
| 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 | -3.69% | -3.56% | -3.44% | -3.32% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.18% | -0.37% | -2.41% | 0.35% | 9.09% |
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| Total Accounts Payable | 4.29% | 3.95% | 28.94% | 24.73% | 2.69% |
| Total Accrued Expenses | 11.14% | 5.76% | 22.71% | 5.35% | 18.84% |
| Short-term Debt | 26.26% | -34.58% | 7.21% | 12.46% | 60.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21% | 90.23% | 58.53% | 1,256.84% | 20.32% |
| Total Finance Division Other Current Liabilities | 34.71% | 132.35% | 1,063.60% | -- | -- |
| Total Other Current Liabilities | 34.71% | 132.35% | 1,063.60% | -- | -- |
| Total Current Liabilities | 13.83% | 32.80% | 41.44% | 54.65% | 32.00% |
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| Total Current Liabilities | 13.83% | 32.80% | 41.44% | 54.65% | 32.00% |
| Long-Term Debt | -- | -- | -- | -52.59% | 1.47% |
| Short-term Debt | 26.26% | -34.58% | 7.21% | 12.46% | 60.88% |
| Capital Leases | -21.08% | -16.75% | -14.11% | -9.85% | 5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -72.84% | -61.53% | -10.00% |
| Total Liabilities | 13.33% | 31.37% | 25.04% | 21.84% | 19.99% |
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| Common Stock & APIC | 11.52% | 4.24% | 8.88% | 4.12% | 0.66% |
| Retained Earnings | -11.16% | -21.55% | -17.83% | -13.20% | -6.79% |
| Treasury Stock & Other | -0.36% | 3.35% | 3.07% | -1.88% | -9.22% |
| Total Common Equity | -11.18% | -24.30% | -19.45% | -15.01% | -8.19% |
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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 | -11.18% | -24.30% | -19.45% | -15.01% | -8.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.73% | -56.85% | -61.50% | -70.30% | -54.90% |
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