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 | -20.91% | 37.08% | -42.41% | -52.97% | -107.63% |
| Total Depreciation and Amortization | -2.33% | 1.57% | 4.10% | -20.26% | 7.75% |
| Total Amortization of Deferred Charges | 691.35% | -77.28% | 1.39% | 1,733.33% | -- |
| Total Other Non-Cash Items | -49.57% | -39.55% | 162.77% | 440.39% | 722.58% |
| Change in Net Operating Assets | 15.22% | -4.04% | -18.66% | 445.42% | 42.41% |
| Cash from Operations | -13.39% | 28.90% | -20.86% | 32.42% | -71.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -40.48% | -31.29% | 34.45% | -45.83% | 91.84% |
| Total Debt Repaid | -494.44% | 90.53% | -955.56% | 98.46% | -58,300.00% |
| Issuance of Common Stock | 97.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.62% | -12.34% | 27.89% | -28.43% | 44.28% |
| Foreign Exchange rate Adjustments | -1,400.00% | -111.11% | 12.50% | 260.00% | 81.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.96% | 557.78% | 225.00% | 78.31% | -300.00% |