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 | -68.00% | -65.74% | -184.60% | -47.50% | -88.86% |
| Total Depreciation and Amortization | 4.10% | -17.65% | -9.15% | -11.81% | -15.28% |
| Total Amortization of Deferred Charges | 86.41% | 3,241.27% | -- | -- | -- |
| Total Other Non-Cash Items | 256.89% | 332.94% | 6,961.29% | 1,065.60% | 172.33% |
| Change in Net Operating Assets | -448.46% | 410.62% | 255.27% | -67.53% | 315.42% |
| Cash from Operations | -149.77% | 34.15% | 0.62% | 18.36% | -8.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -54.60% | -70.21% | -4.00% | -9.44% | -7.75% |
| Total Debt Repaid | -45,266.67% | 90.84% | -800.00% | -3.83% | 97.44% |
| 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 | 254.00% | -35.50% | 15.77% | -10.12% | 22.84% |
| Foreign Exchange rate Adjustments | -500.00% | -200.00% | 96.30% | -82.35% | 104.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,437.50% | 16.27% | 256.63% | 142.25% | 85.96% |