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 | -90.73% | -82.41% | 7,661.46% | 46,783.33% | 425.64% |
| Total Receivables | -56.52% | 400.84% | 21.12% | 85.49% | 77.39% |
| Inventory | -14.67% | -7.44% | -10.01% | -17.34% | -10.78% |
| Prepaid Expenses | 17.58% | 45.31% | 27.23% | -11.22% | -32.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.27% | -2.74% | 111.68% | 18.81% | -2.90% |
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| Total Current Assets | -21.27% | -2.74% | 111.68% | 18.81% | -2.90% |
| Net Property, Plant & Equipment | -44.51% | -38.92% | -36.78% | -32.45% | -29.49% |
| 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 | -15.91% | -15.16% | -14.60% | -14.08% | -13.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.67% | -6.21% | 86.25% | 11.27% | -6.01% |
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| Total Accounts Payable | -47.83% | -50.89% | -60.72% | -38.73% | 61.31% |
| Total Accrued Expenses | -73.18% | -53.33% | -42.45% | -32.88% | 61.56% |
| Short-term Debt | -81.40% | -56.05% | 25.25% | -- | -7.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.95% | -97.43% | -96.97% | -94.57% | 199.96% |
| Total Finance Division Other Current Liabilities | -88.37% | -42.91% | 15.02% | -- | 5,384.40% |
| Total Other Current Liabilities | -88.37% | -42.91% | 15.02% | -- | 5,384.40% |
| Total Current Liabilities | -83.67% | -68.52% | -47.08% | -79.80% | 142.67% |
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| Total Current Liabilities | -83.67% | -68.52% | -47.08% | -79.80% | 142.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -81.40% | -56.05% | 25.25% | -- | -7.22% |
| Capital Leases | -- | -97.79% | -87.62% | -71.01% | -59.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -83.78% | -68.81% | -47.66% | -79.65% | 110.49% |
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| Common Stock & APIC | 1,142.25% | 1,234.27% | 1,345.60% | 1,404.69% | 50.40% |
| Retained Earnings | -45.06% | -52.45% | -54.18% | -76.94% | -78.54% |
| Treasury Stock & Other | 2.67% | -11.19% | -17.99% | -14.50% | 0.38% |
| Total Common Equity | 103.15% | 97.04% | 108.61% | 122.51% | -83.88% |
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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 | 103.15% | 97.04% | 108.61% | 122.51% | -83.88% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.01% | 94.95% | 115.96% | 152.65% | -265.29% |
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