Picard Medical, Inc.
PMI
$0.46
-$0.02-3.93%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.45% | -68.00% | -65.74% | -184.60% | -47.50% |
| Total Depreciation and Amortization | 2.36% | 4.10% | -17.65% | -9.15% | -11.81% |
| Total Amortization of Deferred Charges | -99.91% | 86.41% | 3,241.27% | -- | -- |
| Total Other Non-Cash Items | -64.57% | 256.89% | 332.94% | 6,961.29% | 1,065.60% |
| Change in Net Operating Assets | -295.57% | -448.46% | 410.62% | 255.27% | -67.53% |
| Cash from Operations | -38.86% | -149.77% | 34.15% | 0.62% | 18.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 323.63% | -54.60% | -70.21% | -4.00% | -9.44% |
| Total Debt Repaid | 102.11% | -45,266.67% | 90.84% | -800.00% | -3.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 302.63% | 254.00% | -35.50% | 15.77% | -10.12% |
| Foreign Exchange rate Adjustments | -122.22% | -500.00% | -200.00% | 96.30% | -82.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,497.78% | 3,437.50% | 16.27% | 256.63% | 142.25% |