Picard Medical, Inc.
PMI
$0.16
-$0.01-7.23%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.62M | -4.29M | -10.43M | -6.72M | -5.56M |
| Total Depreciation and Amortization | 136.00K | 130.00K | 127.00K | 126.00K | 129.00K |
| Total Amortization of Deferred Charges | -- | 1.00K | 2.15M | 2.11M | 266.00K |
| Total Other Non-Cash Items | 3.45M | 1.28M | 4.92M | 1.10M | 2.19M |
| Change in Net Operating Assets | 235.00K | -1.50M | -3.29M | 848.00K | 736.00K |
| Cash from Operations | -3.80M | -4.38M | -6.51M | -2.54M | -2.24M |
| Capital Expenditure | -26.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.00K | -- | -- | -- | -- |
| Total Debt Issued | 700.00K | 14.50M | 1.16M | 1.40M | 2.35M |
| Total Debt Repaid | -8.26M | 4.00K | -8.17M | -107.00K | -18.00K |
| Issuance of Common Stock | 42.00K | 0.00 | 15.96M | 985.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.49M | -- | -- | -- |
| Cash from Financing | -7.52M | 13.02M | 8.95M | 2.28M | 2.83M |
| Foreign Exchange rate Adjustments | 18.00K | -2.00K | -32.00K | -15.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.33M | 8.64M | 2.40M | -278.00K | 592.00K |