Picard Medical, Inc. PMI
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.43% | -17.82% | -28.25% | -73.26% | -- |
| Total Depreciation and Amortization | 5.36% | -2.26% | -5.88% | -9.27% | -- |
| Total Amortization of Deferred Charges | -54.08% | 60.41% | 89.41% | 367.57% | -- |
| Total Other Non-Cash Items | 49.55% | 44.43% | 79.64% | 817.92% | -- |
| Change in Net Operating Assets | -195.29% | -270.41% | -432.50% | -136.55% | -- |
| Cash from Operations | -52.18% | -45.30% | -31.99% | -14.82% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 76.70% | 36.37% | 47.95% | -38.18% | -- |
| Total Debt Repaid | -5,629.73% | -1,086.01% | -501.38% | -518.60% | -- |
| Issuance of Common Stock | 1,184.92% | 3,297.20% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.30% | 37.89% | 130.63% | 42.87% | -- |
| Foreign Exchange rate Adjustments | 600.00% | -381.82% | -233.33% | -244.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.05% | -303.96% | 7,772.30% | 722.39% | -- |