Picard Medical Inc (PMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38 | 121 | 11,451 | 2,813 | 410 |
| Receivables | 614 | 596 | 757 | 1,163 | 1,412 |
| Inventories | 5,970 | 7,445 | 7,303 | 6,552 | 6,996 |
| TOTAL | $7,592 | $9,509 | $20,726 | $11,588 | $9,643 |
| Non-Current Assets | |||||
| PPE Net | 162 | 184 | 183 | 169 | 188 |
| Intangibles | 1,080 | 1,102 | 1,124 | 1,146 | 1,168 |
| Other Non-Current Assets | 333 | 425 | 515 | 618 | 704 |
| TOTAL | $1,575 | $1,711 | $1,822 | $1,933 | $2,060 |
| Total Assets | $9,167 | $11,220 | $22,548 | $13,521 | $11,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 1,000 | N/A | 6,810 |
| Accounts payable and accrued liabilities | 3,323 | 2,711 | 2,079 | 3,120 | 6,370 |
| Accrued Expenses | 14 | 4 | 6 | N/A | 1,371 |
| Other current liabilities | 1,079 | 4,699 | 7,842 | N/A | 13,711 |
| TOTAL | $7,451 | $12,659 | $18,695 | $5,373 | $45,636 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 34 | 136 | 234 |
| TOTAL | $N/A | $9 | $64 | $180 | $295 |
| Total Liabilities | $7,451 | $12,668 | $18,759 | $5,553 | $45,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,339 | 1,847 | 1,504 | 1,474 | 1,474 |
| Common Shares | N/A | 8 | N/A | 7 | 1 |
| Retained earnings | -90,119 | -84,459 | -76,843 | -72,552 | -62,126 |
| Other shareholders' equity | 269 | 246 | 228 | 230 | 162 |
| TOTAL | $1,716 | $-1,448 | $3,789 | $7,968 | $-34,328 |
| Total Liabilities And Equity | $9,167 | $11,220 | $22,548 | $13,521 | $11,603 |