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 | |
|---|---|---|---|---|---|
| Net Income | 37.08% | -42.41% | -52.97% | -107.63% | 67.39% |
| Total Depreciation and Amortization | 1.57% | 4.10% | -20.26% | 7.75% | -1.39% |
| Total Amortization of Deferred Charges | -77.28% | 1.39% | 1,733.33% | -- | -- |
| Total Other Non-Cash Items | -39.55% | 162.77% | 440.39% | 722.58% | 108.27% |
| Change in Net Operating Assets | -4.04% | -18.66% | 445.42% | 42.41% | -120.07% |
| Cash from Operations | 28.90% | -20.86% | 32.42% | -71.13% | 41.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -31.29% | 34.45% | -45.83% | 91.84% | -35.19% |
| Total Debt Repaid | 90.53% | -955.56% | 98.46% | -58,300.00% | 98.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.34% | 27.89% | -28.43% | 44.28% | -31.94% |
| Foreign Exchange rate Adjustments | -111.11% | 12.50% | 260.00% | 81.48% | -152.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.78% | 225.00% | 78.31% | -300.00% | 177.93% |