Picard Medical, Inc.
PMI
$0.16
-$0.01-7.41%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.49% | 58.84% | -55.06% | -20.91% | 37.08% |
| Total Depreciation and Amortization | 4.62% | 2.36% | 0.79% | -2.33% | 1.57% |
| Total Amortization of Deferred Charges | -- | -99.95% | 2.28% | 691.35% | -77.28% |
| Total Other Non-Cash Items | 168.51% | -73.91% | 345.47% | -49.57% | -39.55% |
| Change in Net Operating Assets | 115.67% | 54.35% | -487.50% | 15.22% | -4.04% |
| Cash from Operations | 13.18% | 32.81% | -156.36% | -13.39% | 28.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -95.17% | 1,154.41% | -17.43% | -40.48% | -31.29% |
| Total Debt Repaid | -206,700.00% | 100.05% | -7,531.78% | -494.44% | 90.53% |
| Issuance of Common Stock | -- | -100.00% | 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 | -157.79% | 45.46% | 292.84% | -19.62% | -12.34% |
| Foreign Exchange rate Adjustments | 1,000.00% | 93.75% | -113.33% | -1,400.00% | -111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.16% | 259.47% | 964.39% | -146.96% | 557.78% |