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Picard Medical Inc

PMI

2.265USD

-0.065-2.79%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

166.93MMarket Cap

LossP/E TTM



Picard Medical Inc

2.265

-0.065-2.79%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Picard Medical Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--2.81M

--410.00K

- Cash and cash equivalents

--2.81M

--410.00K

Receivables

--1.16M

--1.41M

-Accounts and notes receivable

--892.00K

--1.30M

-Other receivables

--271.00K

--112.00K

Inventory

--6.55M

--7.00M

Prepaid expenses

--1.06M

--825.00K

Other current assets

--0.00

----

Total current assets

--11.59M

--9.64M

Non-current assets

Net Fixed Assets

--787.00K

--892.00K

-Fixed Assets

--1.37M

--1.45M

-Accumulated depreciation

--581.00K

--562.00K

Goodwill and other intangible assets

--1.15M

--1.17M

Other non-current assets

--0.00

----

Total non-current assets

--1.93M

--2.06M

Total assets

--13.52M

--11.70M

Liabilities

Current liabilities

-Other payables

--6.00K

--1.88M

Accrued expenses

--1.81M

--1.69M

Short-term debt and lease liabilities

--64.00K

--21.63M

-Short-term debt

--0.00

--6.81M

-Short-term lease liabilities

--64.00K

--63.00K

Other current liabilities

--6.00K

--1.88M

Total current liabilities

--5.37M

--45.64M

Non-current liabilities

Long-term debt and lease liabilities

--136.00K

--234.00K

-Long-term lease liabilities

--136.00K

--234.00K

Other non-current liabilities

--0.00

----

Total non-current liabilities

--180.00K

--295.00K

Total liabilities

--5.55M

--45.93M

Shareholders' equity

Common equity

--80.29M

--7.37M

Preferred equity

----

--20.27M

Retained earnings

---72.55M

---62.13M

Capital reserves

--80.28M

--7.37M

Gains losses not affecting retained earnings

--230.00K

--262.00K

Total equity

--7.97M

---34.23M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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