Picard Medical Inc (PMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121 | 11,451 | 2,813 | 410 | N/A |
| Receivables | 596 | 757 | 1,163 | 1,412 | N/A |
| Inventories | 7,445 | 7,303 | 6,552 | 6,996 | N/A |
| TOTAL | $9,509 | $20,726 | $11,588 | $9,643 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 184 | 183 | 169 | 188 | N/A |
| Intangibles | 1,102 | 1,124 | 1,146 | 1,168 | 0 |
| Other Non-Current Assets | 425 | 515 | 618 | 704 | 0 |
| TOTAL | $1,711 | $1,822 | $1,933 | $2,060 | $N/A |
| Total Assets | $11,220 | $22,548 | $13,521 | $11,703 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 1,000 | N/A | 6,810 | N/A |
| Accounts payable and accrued liabilities | 2,711 | 2,079 | 3,120 | 6,370 | 0 |
| Accrued Expenses | 4 | 6 | N/A | 1,371 | N/A |
| Other current liabilities | 4,699 | 7,842 | N/A | 13,711 | N/A |
| TOTAL | $12,659 | $18,695 | $5,373 | $45,636 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 34 | 136 | 234 | 0 |
| TOTAL | $9 | $64 | $180 | $295 | $N/A |
| Total Liabilities | $12,668 | $18,759 | $5,553 | $45,931 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,350 | 75,179 | 73,701 | 73,701 | N/A |
| Common Shares | 8 | 7 | 7 | 1 | N/A |
| Retained earnings | -84,459 | -76,843 | -72,552 | -62,126 | N/A |
| Other shareholders' equity | 246 | 228 | 230 | 162 | 0 |
| TOTAL | $-1,448 | $3,789 | $7,968 | $-34,328 | $N/A |
| Total Liabilities And Equity | $11,220 | $22,548 | $13,521 | $11,603 | $0 |