Picard Medical, Inc.
PMI
$0.46
-$0.02-3.93%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,661.46% | 46,783.33% | 425.64% | 67.80% | -60.66% |
| Total Receivables | 21.12% | 85.49% | 77.39% | -87.53% | -15.65% |
| Inventory | -10.01% | -17.34% | -10.78% | 10.66% | 17.73% |
| Prepaid Expenses | 27.23% | -11.22% | -32.15% | -17.82% | 8.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.68% | 18.81% | -2.90% | 0.17% | 11.76% |
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| Total Current Assets | 111.68% | 18.81% | -2.90% | 0.17% | 11.76% |
| Net Property, Plant & Equipment | -36.78% | -32.45% | -29.49% | -27.28% | -15.98% |
| 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 | -14.60% | -14.08% | -13.59% | -13.29% | -12.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.25% | 11.27% | -6.01% | -3.59% | 6.44% |
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| Total Accounts Payable | -60.72% | -38.73% | 61.31% | 74.35% | 71.68% |
| Total Accrued Expenses | -34.93% | -32.88% | 61.56% | 51.96% | 62.49% |
| Short-term Debt | 25.25% | -- | -7.22% | -0.41% | 26.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.97% | -94.57% | 199.96% | 4,164.08% | 4,823.23% |
| Total Finance Division Other Current Liabilities | 16.02% | -- | 5,384.40% | -- | -- |
| Total Other Current Liabilities | 16.02% | -- | 5,384.40% | -- | -- |
| Total Current Liabilities | -47.08% | -79.80% | 142.67% | 230.69% | 283.47% |
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| Total Current Liabilities | -47.08% | -79.80% | 142.67% | 230.69% | 283.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.25% | -- | -7.22% | -0.41% | 26.89% |
| Capital Leases | -87.62% | -71.01% | -59.20% | -49.13% | -32.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.66% | -79.65% | 110.49% | 126.80% | 140.13% |
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| Common Stock & APIC | 1,345.60% | 1,404.69% | 50.40% | 31.78% | 18.95% |
| Retained Earnings | -54.18% | -76.94% | -78.54% | -80.23% | -73.14% |
| Treasury Stock & Other | -17.99% | -14.50% | 0.38% | 4.14% | -5.12% |
| Total Common Equity | 108.61% | 122.51% | -83.88% | -89.86% | -84.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 108.61% | 122.51% | -83.88% | -89.86% | -84.75% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.96% | 152.65% | -265.29% | -420.85% | -568.24% |
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