Picard Medical, Inc.
PMI
$9.73
-$0.57-5.53%
AMEX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -78.75% | -74.06% | -35.24% | -- | -- |
Total Depreciation and Amortization | -13.55% | -7.49% | -7.01% | -- | -- |
Total Amortization of Deferred Charges | 7,355.56% | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,888.49% | 845.74% | 393.93% | -- | -- |
Change in Net Operating Assets | 78.83% | -5.36% | -70.64% | -- | -- |
Cash from Operations | 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 | -28.99% | 12.93% | 44.48% | -- | -- |
Total Debt Repaid | 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 | -6.55% | 13.96% | 8.31% | -- | -- |
Foreign Exchange rate Adjustments | 100.70% | 115.28% | 85.71% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 137.22% | 387.72% | -260.87% | -- | -- |