Picard Medical Inc (PMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 11,451 | 96 |
| Receivables | 757 | 625 |
| Inventories | 7,303 | 8,115 |
| TOTAL | $20,726 | $9,791 |
| Non-Current Assets | ||
| PPE Net | 183 | 227 |
| Intangibles | 1,124 | 1,211 |
| Other Non-Current Assets | 515 | 877 |
| TOTAL | $1,822 | $2,315 |
| Total Assets | $22,548 | $12,106 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,000 | 5,148 |
| Accounts payable and accrued liabilities | 2,079 | 5,293 |
| Accrued Expenses | 6 | 761 |
| Other current liabilities | 7,842 | 6,759 |
| TOTAL | $18,695 | $35,325 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 34 | 421 |
| TOTAL | $64 | $517 |
| Total Liabilities | $18,759 | $35,842 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 75,179 | N/A |
| Common Shares | 7 | 1 |
| Retained earnings | -76,843 | -49,841 |
| Other shareholders' equity | 228 | 278 |
| TOTAL | $3,789 | $-23,736 |
| Total Liabilities And Equity | $22,548 | $12,106 |