Picard Medical, Inc.
PMI
$9.73
-$0.57-5.53%
AMEX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 425.64% | 67.80% | -60.66% | -- | -- |
Total Receivables | 77.39% | -87.53% | -15.65% | -- | -- |
Inventory | -10.78% | 10.66% | 17.73% | -- | -- |
Prepaid Expenses | -32.15% | -17.82% | 8.15% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -2.90% | 0.17% | 11.76% | -- | -- |
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Total Current Assets | -2.90% | 0.17% | 11.76% | -- | -- |
Net Property, Plant & Equipment | -29.49% | -27.28% | -15.98% | -- | -- |
Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
Total Other Intangibles | -13.59% | -13.29% | -12.87% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -6.01% | -3.59% | 6.44% | -- | -- |
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Total Accounts Payable | 61.31% | 74.35% | 71.68% | -- | -- |
Total Accrued Expenses | 61.56% | 51.96% | 62.49% | -- | -- |
Short-term Debt | -7.22% | -0.41% | 26.89% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 199.96% | 4,164.08% | 4,823.23% | -- | -- |
Total Finance Division Other Current Liabilities | 5,384.40% | -- | -- | -- | -- |
Total Other Current Liabilities | 5,384.40% | -- | -- | -- | -- |
Total Current Liabilities | 142.67% | 230.69% | 283.47% | -- | -- |
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Total Current Liabilities | 142.67% | 230.69% | 283.47% | -- | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -7.22% | -0.41% | 26.89% | -- | -- |
Capital Leases | -59.20% | -49.13% | -32.15% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 110.49% | 126.80% | 140.13% | -- | -- |
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Common Stock & APIC | 50.40% | 31.78% | 18.95% | -- | -- |
Retained Earnings | -78.54% | -80.23% | -73.14% | -- | -- |
Treasury Stock & Other | 0.38% | 4.14% | -5.12% | -- | -- |
Total Common Equity | -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 | -83.88% | -89.86% | -84.75% | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -265.29% | -420.85% | -568.24% | -- | -- |
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