Picard Medical, Inc. PMI
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.82% | -36.95% | 51.45% | -68.00% | -65.74% |
| Total Depreciation and Amortization | 9.52% | 5.43% | 2.36% | 4.10% | -17.65% |
| Total Amortization of Deferred Charges | -99.86% | -- | -99.91% | 86.41% | 3,241.27% |
| Total Other Non-Cash Items | 149.55% | 57.38% | -64.57% | 256.89% | 332.94% |
| Change in Net Operating Assets | 66.51% | -68.07% | -295.57% | -448.46% | 410.62% |
| Cash from Operations | 46.79% | -69.57% | -38.86% | -149.77% | 34.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -41.43% | -70.24% | 323.63% | -54.60% | -70.21% |
| Total Debt Repaid | -2,380.37% | -45,811.11% | 102.11% | -45,266.67% | 90.84% |
| Issuance of Common Stock | 212.69% | -91.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.30% | -365.42% | 302.63% | 254.00% | -35.50% |
| Foreign Exchange rate Adjustments | 253.33% | 1,900.00% | -122.22% | -500.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.14% | -2,013.85% | 9,497.78% | 3,437.50% | 16.27% |