Picard Medical, Inc.
PMI
$7.60
$0.000.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.60% | -47.50% | -88.86% | -38.13% | 41.74% |
| Total Depreciation and Amortization | -9.15% | -11.81% | -15.28% | 6.25% | -7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,961.29% | 1,065.60% | 172.33% | -59.20% | -90.13% |
| Change in Net Operating Assets | 255.27% | -67.53% | 315.42% | -250.83% | -192.94% |
| Cash from Operations | 0.62% | 18.36% | -8.26% | -94.21% | 5.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -4.00% | -9.44% | -7.75% | 85.04% | -- |
| Total Debt Repaid | -800.00% | -3.83% | 97.44% | -58,300.00% | 33.33% |
| 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 | 15.77% | -10.12% | 22.84% | 39.16% | -7.52% |
| Foreign Exchange rate Adjustments | 96.30% | -82.35% | 104.94% | -107.58% | 55.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.63% | 142.25% | 85.96% | -153.81% | -17.41% |