• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Picard Medical, Inc. (PMI)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025
Total Assets		9,167,000$	11,220,000$	22,548,000$	13,521,000$	11,703,000$		12,106,000$
Total Current Assets		7,592,000$	9,509,000$	20,726,000$	11,588,000$	9,643,000$		9,791,000$
Cash and Cash Equivalents		38,000$	121,000$	7,451,000$	2,813,000$	410,000$		96,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,575,000$	1,711,000$	1,822,000$	1,933,000$	2,060,000$		2,315,000$
Goodwill		615,000$	615,000$	615,000$	615,000$	615,000$		615,000$
Other Intangible Assets		465,000$	487,000$	509,000$	531,000$	553,000$		596,000$
Physical Assets		162,000$	184,000$	183,000$	169,000$	188,000$		227,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		7,451,000$	12,668,000$	18,759,000$	5,553,000$	45,931,000$		35,842,000$
Total Current Liabilities		7,451,000$	12,659,000$	18,695,000$	5,373,000$	45,636,000$		35,325,000$
Accounts Payable		3,323,000$	2,711,000$	2,079,000$	3,120,000$	6,370,000$		5,293,000$
Short Term Debt
Short Term Capital Lease Obligations		235,000$	329,000$	386,000$	372,000$	366,000$		371,000$
Other Current Liabilities		1,457,000$	1,980,000$	1,857,000$	1,817,000$	2,193,000$		2,102,000$
Total Noncurrent Liabilities		0$	9,000$	64,000$	180,000$	295,000$		517,000$
Long Term Debt
Long Term Capital Lease Obligations				34,000$	136,000$	234,000$		421,000$
Other Noncurrent Liabilities
Total Equity		1,716,000$	(1,448,000$)	3,789,000$	7,968,000$	(54,493,000$)	(48,922,000$)	(44,001,000$)	(35,398,000$)	(29,635,000$)
Equity to Minority
Equity to Common Shareholders		1,716,000$	(1,448,000$)	3,789,000$	7,968,000$	(54,493,000$)	(48,922,000$)	(44,001,000$)	(35,398,000$)	(29,635,000$)
Additional Paid-In Capital		91,566,000$	82,757,000$	80,404,000$	80,283,000$	7,370,000$		5,561,000$
Retained Earnings		(90,119,000$)	(84,459,000$)	(76,843,000$)	(72,552,000$)	(62,126,000$)		(49,841,000$)
Treasury Stock
Capital Lease Obligations				420,000$		366,000$		371,000$

Copy Table ✓