Picard Medical, Inc.
PMI
$2.37
-$0.10-4.05%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.26% | -78.75% | -74.06% | -35.24% | -- |
| Total Depreciation and Amortization | -9.27% | -13.55% | -7.49% | -7.01% | -- |
| Total Amortization of Deferred Charges | 367.57% | 7,355.56% | -- | -- | -- |
| Total Other Non-Cash Items | 817.92% | 1,888.49% | 845.74% | 393.93% | -- |
| Change in Net Operating Assets | -136.55% | 78.83% | -5.36% | -70.64% | -- |
| Cash from Operations | -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 | -38.18% | -28.99% | 12.93% | 44.48% | -- |
| Total Debt Repaid | -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 | 42.87% | -6.55% | 13.96% | 8.31% | -- |
| Foreign Exchange rate Adjustments | -244.44% | 100.70% | 115.28% | 85.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 722.39% | 137.22% | 387.72% | -260.87% | -- |