Picard Medical, Inc.
PMI
$2.37
-$0.10-4.05%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.06% | -20.91% | 37.08% | -42.41% | -52.97% |
| Total Depreciation and Amortization | 0.79% | -2.33% | 1.57% | 4.10% | -20.26% |
| Total Amortization of Deferred Charges | 2.28% | 691.35% | -77.28% | 1.39% | 1,733.33% |
| Total Other Non-Cash Items | 345.47% | -49.57% | -39.55% | 162.77% | 440.39% |
| Change in Net Operating Assets | -487.50% | 15.22% | -4.04% | -18.66% | 445.42% |
| Cash from Operations | -156.36% | -13.39% | 28.90% | -20.86% | 32.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -17.43% | -40.48% | -31.29% | 34.45% | -45.83% |
| Total Debt Repaid | -7,531.78% | -494.44% | 90.53% | -955.56% | 98.46% |
| Issuance of Common Stock | 1,520.20% | 97.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 292.84% | -19.62% | -12.34% | 27.89% | -28.43% |
| Foreign Exchange rate Adjustments | -113.33% | -1,400.00% | -111.11% | 12.50% | 260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 964.39% | -146.96% | 557.78% | 225.00% | 78.31% |