Picard Medical, Inc.
PMI
$0.46
-$0.02-3.93%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.25% | -73.26% | -78.75% | -74.06% | -35.24% |
| Total Depreciation and Amortization | -5.88% | -9.27% | -13.55% | -7.49% | -7.01% |
| Total Amortization of Deferred Charges | 89.41% | 367.57% | 7,355.56% | -- | -- |
| Total Other Non-Cash Items | 79.64% | 817.92% | 1,888.49% | 845.74% | 393.93% |
| Change in Net Operating Assets | -432.50% | -136.55% | 78.83% | -5.36% | -70.64% |
| Cash from Operations | -31.99% | -14.82% | 14.87% | -12.82% | -11.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.95% | -38.18% | -28.99% | 12.93% | 44.48% |
| Total Debt Repaid | -501.38% | -518.60% | 83.80% | -56.81% | -54.83% |
| 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 | 130.63% | 42.87% | -6.55% | 13.96% | 8.31% |
| Foreign Exchange rate Adjustments | -233.33% | -244.44% | 100.70% | 115.28% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,772.30% | 722.39% | 137.22% | 387.72% | -260.87% |