Picard Medical, Inc.
PMI
$0.46
-$0.02-3.93%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -10.43M | -6.72M | -5.56M | -8.84M |
| Total Depreciation and Amortization | 130.00K | 127.00K | 126.00K | 129.00K | 127.00K |
| Total Amortization of Deferred Charges | 1.00K | 2.15M | 2.11M | 266.00K | 1.17M |
| Total Other Non-Cash Items | 1.28M | 4.92M | 1.10M | 2.19M | 3.62M |
| Change in Net Operating Assets | -1.50M | -3.29M | 848.00K | 736.00K | 767.00K |
| Cash from Operations | -4.38M | -6.51M | -2.54M | -2.24M | -3.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 14.50M | 1.16M | 1.40M | 2.35M | 3.42M |
| Total Debt Repaid | 4.00K | -8.17M | -107.00K | -18.00K | -190.00K |
| Issuance of Common Stock | 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 | 13.02M | 8.95M | 2.28M | 2.83M | 3.23M |
| Foreign Exchange rate Adjustments | -2.00K | -32.00K | -15.00K | -1.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.64M | 2.40M | -278.00K | 592.00K | 90.00K |