U
Picard Medical, Inc. PMI
$9.73 -$0.57-5.53% AMEX
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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% -- --

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% -- --

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% -- --

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% -- --

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% -- --

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% -- --

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% -- --