Picard Medical, Inc.
PMI
$7.60
$0.000.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.80% | -60.66% | -- | -- | 169.74% |
| Total Receivables | -87.53% | -15.65% | -- | -- | -- |
| Inventory | 10.66% | 17.73% | -- | -- | -- |
| Prepaid Expenses | -17.82% | 8.15% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.17% | 11.76% | -- | -- | -- |
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| Total Current Assets | 0.17% | 11.76% | -- | -- | -- |
| Net Property, Plant & Equipment | -27.28% | -15.98% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -13.29% | -12.87% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.59% | 6.44% | -- | -- | -- |
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| Total Accounts Payable | 74.35% | 71.68% | -- | -- | -- |
| Total Accrued Expenses | 51.96% | 62.49% | -- | -- | -- |
| Short-term Debt | -0.41% | 26.89% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,164.08% | 4,823.23% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 230.69% | 283.47% | -- | -- | -- |
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| Total Current Liabilities | 230.69% | 283.47% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.41% | 26.89% | -- | -- | -- |
| Capital Leases | -49.13% | -32.15% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.80% | 140.13% | -- | -- | -- |
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| Common Stock & APIC | 31.78% | 18.95% | -- | -- | -- |
| Retained Earnings | -80.23% | -73.14% | -- | -- | -- |
| Treasury Stock & Other | 4.14% | -5.12% | -- | -- | -- |
| Total Common Equity | -89.86% | -84.75% | -- | -- | -189.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | 0.00% |
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| Total Common Equity | -89.86% | -84.75% | -- | -- | -189.65% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -420.85% | -568.24% | -- | -- | -148.39% |
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