Picard Medical Balance Sheet (2024-2026) | PMI

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10M0.41M2.81M7.45M0.12M
Short-term Investments (Quarter) 4.00M
Cash & Current Investments (Quarter) 0.10M0.41M2.81M11.45M0.12M
Receivables - Net (Quarter) 0.11M1.30M0.36M0.18M0.60M
Receivables (Quarter) 0.11M1.30M0.36M0.18M0.60M
Raw Materials (Quarter) 6.32M6.90M5.92M6.12M6.00M
Work In Process (Quarter) 2.76M2.29M2.28M2.53M2.51M
Finished Goods (Quarter) 1.44M0.69M1.40M1.48M1.95M
Inventory (Quarter) 8.12M7.00M9.61M7.30M10.46M
Prepaid Assets (Quarter) 0.95M0.82M1.06M1.22M1.35M
Current Assets (Quarter) 9.79M9.64M11.59M20.73M9.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.23M0.19M0.17M0.18M0.18M
Goodwill (Quarter) 0.61M0.61M0.61M0.61M0.61M
Intangibles (Quarter) 0.60M0.55M0.88M0.51M0.49M
Goodwill & Intangibles (Quarter) 1.21M1.17M1.50M1.12M1.10M
Other Non-Current Assets (Quarter) 4.00M
Non-Current Assets (Quarter) 2.31M2.06M1.93M1.82M1.71M
Assets (Quarter) 12.11M11.70M13.52M22.55M11.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.29M6.37M3.12M2.08M2.71M
Notes Payables (Quarter) 14.83M7.84M4.70M
Payables (Quarter) 20.12M6.37M3.12M9.92M7.41M
Accumulated Expenses (Quarter) 0.94M0.50M0.01M0.00M
Other Accumulated Expenses (Quarter) 0.49M2.19M0.01M0.50M0.50M
Short term Debt (Quarter) 5.45M2.16M
Current Leases (Quarter) 0.37M0.06M0.06M0.08M0.08M
Total Current Liabilities (Quarter) 35.33M45.64M5.37M18.70M12.66M
Non-Current Liabilities
Capital Leases (Quarter) 0.10M0.06M0.04M0.03M0.01M
Preferred Stock Liabilities (Quarter) 20.27M
Operating Leases (Quarter) 0.42M0.37M0.14M0.03M
Other Non-Current Liabilities (Quarter) 6.76M13.71M
Total Non-Current Liabilities (Quarter) 29.08M32.22M
Total Liabilities (Quarter) 35.84M45.93M5.55M18.76M12.67M
Shareholder's Equity
Total Debt (Quarter) 5.45M2.16M
Common Equity (Quarter) -29.64M-35.40M-44.00M-48.92M-54.49M7.97M3.79M-1.45M
Liabilities and Shareholders Equity (Quarter) 12.11M11.70M13.52M22.55M11.22M
Retained Earnings (Quarter) 5.56M-62.13M0.23M-76.84M0.25M
Preferred Shares (Quarter) 20.27M20.27M
Treasury Shares (Quarter) 18.41M