Picard Medical, Inc.
PMI
$0.16
-$0.01-7.58%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.82% | -28.25% | -73.26% | -78.75% | -74.06% |
| Total Depreciation and Amortization | -2.26% | -5.88% | -9.27% | -13.55% | -7.49% |
| Total Amortization of Deferred Charges | 60.41% | 89.41% | 367.57% | 7,355.56% | -- |
| Total Other Non-Cash Items | 44.43% | 79.64% | 817.92% | 1,888.49% | 845.74% |
| Change in Net Operating Assets | -270.41% | -432.50% | -136.55% | 78.83% | -5.36% |
| Cash from Operations | -45.30% | -31.99% | -14.82% | 14.87% | -12.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 36.37% | 47.95% | -38.18% | -28.99% | 12.93% |
| Total Debt Repaid | -1,086.01% | -501.38% | -518.60% | 83.80% | -56.81% |
| Issuance of Common Stock | 3,297.20% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.89% | 130.63% | 42.87% | -6.55% | 13.96% |
| Foreign Exchange rate Adjustments | -381.82% | -233.33% | -244.44% | 100.70% | 115.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.96% | 7,772.30% | 722.39% | 137.22% | 387.72% |