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 | -68.60% | -98.38% | 164.88% | 586.10% | -40.41% |
| Total Receivables | 3.02% | -21.27% | -34.91% | -17.63% | 1,086.55% |
| Inventory | -19.81% | 1.94% | 11.46% | -6.35% | -13.02% |
| Prepaid Expenses | -27.99% | 10.86% | 14.62% | 28.48% | -11.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.16% | -54.12% | 78.86% | 20.17% | -1.37% |
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| Total Current Assets | -20.16% | -54.12% | 78.86% | 20.17% | -1.37% |
| Net Property, Plant & Equipment | -18.72% | -12.75% | -11.31% | -11.77% | -10.53% |
| 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 | -4.52% | -4.32% | -4.14% | -3.98% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.30% | -50.24% | 66.76% | 15.53% | -2.17% |
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| Total Accounts Payable | 22.57% | 30.40% | -33.37% | -51.02% | 15.40% |
| Total Accrued Expenses | -35.62% | 8.87% | -24.93% | -49.02% | 12.01% |
| Short-term Debt | -55.65% | -55.69% | -- | -- | 4.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.77% | -11.88% | 6.19% | -97.13% | -4.55% |
| Total Finance Division Other Current Liabilities | -69.33% | -37.68% | -- | -- | 50.59% |
| Total Other Current Liabilities | -69.33% | -37.68% | -- | -- | 50.59% |
| Total Current Liabilities | -41.14% | -32.29% | 247.94% | -88.23% | 13.49% |
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| Total Current Liabilities | -41.14% | -32.29% | 247.94% | -88.23% | 13.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.65% | -55.69% | -- | -- | 4.77% |
| Capital Leases | -- | -85.94% | -64.44% | -38.98% | -27.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.18% | -32.47% | 237.82% | -87.91% | 13.07% |
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| Common Stock & APIC | 10.63% | 2.94% | 0.14% | 989.27% | 18.83% |
| Retained Earnings | -6.70% | -9.91% | -5.91% | -16.78% | -12.14% |
| Treasury Stock & Other | 9.35% | 7.89% | -0.87% | -12.21% | -5.42% |
| Total Common Equity | 218.51% | -138.22% | -52.45% | 114.62% | -11.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 218.51% | -138.22% | -52.45% | 114.62% | -11.39% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.51% | -138.22% | -52.45% | 123.28% | -19.44% |
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