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 | |
|---|---|---|---|---|---|
| Net Income | -6.72M | -5.56M | -8.84M | -6.21M | -4.06M |
| Total Depreciation and Amortization | 126.00K | 129.00K | 127.00K | 122.00K | 153.00K |
| Total Amortization of Deferred Charges | 2.11M | 266.00K | 1.17M | 1.16M | 63.00K |
| Total Other Non-Cash Items | 1.10M | 2.19M | 3.62M | 1.38M | 255.00K |
| Change in Net Operating Assets | 848.00K | 736.00K | 767.00K | 943.00K | -273.00K |
| Cash from Operations | -2.54M | -2.24M | -3.15M | -2.61M | -3.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.40M | 2.35M | 3.42M | 2.55M | 4.70M |
| Total Debt Repaid | -107.00K | -18.00K | -190.00K | -18.00K | -1.17M |
| Issuance of Common Stock | 985.00K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.28M | 2.83M | 3.23M | 2.53M | 3.53M |
| Foreign Exchange rate Adjustments | -15.00K | -1.00K | 9.00K | 8.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.00K | 592.00K | 90.00K | -72.00K | -332.00K |