Picard Medical, Inc. PMI
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.68% | -77.49% | 58.84% | -55.06% | -20.91% |
| Total Depreciation and Amortization | 1.47% | 4.62% | 2.36% | 0.79% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -99.95% | 2.28% | 691.35% |
| Total Other Non-Cash Items | -20.03% | 168.51% | -73.91% | 345.47% | -49.57% |
| Change in Net Operating Assets | 500.85% | 115.67% | 54.35% | -487.50% | 15.22% |
| Cash from Operations | 64.42% | 13.18% | 32.81% | -156.36% | -13.39% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 17.14% | -95.17% | 1,154.41% | -17.43% | -40.48% |
| Total Debt Repaid | 67.88% | -206,700.00% | 100.05% | -7,531.78% | -494.44% |
| Issuance of Common Stock | 7,233.33% | -- | -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 | 116.56% | -157.79% | 45.46% | 292.84% | -19.62% |
| Foreign Exchange rate Adjustments | 27.78% | 1,000.00% | 93.75% | -113.33% | -1,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.27% | -231.16% | 259.47% | 964.39% | -146.96% |