Picard Medical, Inc. PMI
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.99M | -29.06M | -27.00M | -31.55M | -27.33M |
| Total Depreciation and Amortization | 531.00K | 519.00K | 512.00K | 509.00K | 504.00K |
| Total Amortization of Deferred Charges | 2.16M | 4.26M | 4.53M | 5.70M | 4.70M |
| Total Other Non-Cash Items | 12.40M | 10.75M | 9.49M | 11.83M | 8.29M |
| Change in Net Operating Assets | -3.14M | -3.70M | -3.20M | -935.00K | 3.29M |
| Cash from Operations | -16.04M | -17.23M | -15.67M | -14.45M | -10.54M |
| Capital Expenditure | -26.00K | -26.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.00K | -26.00K | -- | -- | -- |
| Total Debt Issued | 17.18M | 17.76M | 19.41M | 8.33M | 9.72M |
| Total Debt Repaid | -19.08M | -16.53M | -8.29M | -8.48M | -333.00K |
| Issuance of Common Stock | 19.08M | 16.99M | 17.44M | 17.44M | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -1.49M | -1.49M | -- | -- |
| Cash from Financing | 15.69M | 16.72M | 27.08M | 17.29M | 10.87M |
| Foreign Exchange rate Adjustments | 7.00K | -31.00K | -50.00K | -39.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.00K | -567.00K | 11.36M | 2.81M | 332.00K |