Picard Medical, Inc.

PMI

PMIPicard Medical, Inc. US flag

New York Stock Exchange American

0.09

USD

-0.03

- -

137.11MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	4	5	4	5
+ Sales & Services Revenue	4	5	4	5
- Cost of Revenue	9	7	5	5
+ Cost of Goods & Services	9	7	5	5
Gross Profit	-5	-2	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	6	13	14	13
+ Selling, General & Admin	4	11	10	10
+ Research & Development	2	2	3	3
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-11	-16	-14	-13
- Non-Operating (Income) Loss	- -	- -	7	14
+ Interest Expense, Net	- -	- -	3	5
+ Interest Expense	- -	- -	3	5
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	4	8
Pretax Income	-11	-16	-21	-27
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-16	-21	-27
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	-16	-21	-27
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-11	-16	-21	-27
- Preferred Dividends	2	2	3	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-18	-24	-27
EBIT	-11	-16	-14	-13
EBITDA	-11	-15	-13	-13
EBITDA Margin (%)	-255.82	-295.8	-299.91	-258
EBITA	-11	-16	-14	-13
Gross Margin (%)	-121.27	-45.83	-2.55	-4.13
Operating Margin (%)	-269.07	-307.4	-312.28	-268.36
Profit Margin (%)	-271.53	-308.72	-479.5	-546.6
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	1	1	1
Basic Weighted Avg Shares	72	72	72	36
Basic EPS, GAAP	-0.18	-0.25	-0.33	-0.75
Basic EPS from Cont Ops	-0.15	-0.22	-0.29	-0.75
Diluted Weighted Avg Shares	72	72	72	36
Diluted EPS, GAAP	-0.18	-0.25	-0.33	-0.75
Diluted EPS from Cont Ops	-0.15	-0.22	-0.29	-0.75

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	12	9	10	21
+ Cash, Cash Equivalents & STI	- -	- -	- -	7
+ Cash & Cash Equivalents	- -	- -	- -	7
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	1	1	1
+ Accounts Receivable, Net	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	3	- -	- -	- -
+ Inventories	7	7	8	7
+ Raw Materials	5	6	6	6
+ Work In Process	1	1	3	3
+ Finished Goods	2	2	1	1
+ Inventory Adjustments	-2	-2	-2	-3
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	1	1	5
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	3	3	2	2
+ Property, Plant & Equip, Net	2	1	1	1
+ Property, Plant & Equip	2	2	2	1
- Accumulated Depreciation	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1
+ Total Intangible Assets	1	1	1	1
+ Goodwill	1	1	1	1
+ Other Intangible Assets	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	15	11	12	23
+ Payables & Accruals	2	4	7	3
+ Accounts Payable	1	3	5	2
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1
+ ST Debt	1	4	20	7
+ ST Borrowings	1	4	20	6
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	8	9
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	8	9
Total Current Liabilities	3	9	35	19
+ LT Debt	1	5	1	- -
+ LT Borrowings	- -	4	- -	- -
+ LT Finance Leases	1	1	1	- -
+ Other LT Liabilities	- -	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	- -
Total Noncurrent Liabilities	1	6	1	- -
Total Liabilities	4	15	36	19
+ Preferred Equity and Hybrid Capital	20	20	20	- -
+ Share Capital & APIC	4	5	6	80
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	4	5	6	80
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-13	-29	-50	-77
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	11	-4	-24	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	11	-4	-24	4
Total Liabilities & Equity	15	11	12	23
Shares Outstanding	72	72	72	74
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	1	1	1
Net Debt	- -	8	20	-1
Net Debt to Equity	4.12	-227.9	-83.75	-26.47
Tangible Common Equity Ratio	-73.16	-249.29	-414.98	12.44
Current Ratio	4.04	0.95	0.28	1.11
Cash Conversion Cycle	- -	289.54	388.71	278.4

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-11	-16	-21	-27
+ Depreciation & Amortization	1	1	1	1
+ Non-Cash Items	2	1	8	14
+ Stock-Based Compensation	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	2	1	7	13
+ Chg in Non-Cash Work Cap	-2	3	1	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-2	- -	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	3	-3
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-11	-11	-12	-16
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	17
+ Increase in Capital Stock	- -	- -	- -	17
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	6	8	12	11
+ Cash From Debt	6	9	13	19
+ Repayments of Debt	- -	-1	-1	-8
+ Other Financing Activities	- -	3	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	6	11	12	27
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-5	- -	- -	11
EBITDA	-11	-15	-13	-13
EBITDA Margin (%)	-255.82	-295.8	-299.91	-258
Free Cash Flow	-11	-11	-12	-16
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-3	-25
Free Cash Flow per Basic Share	-0.15	-0.15	-0.16	-0.43
Price/Free Cash Flow	- -	- -	- -	-4.05
Cash Flow to Net Income	0.96	0.68	0.56	0.58
Capital Expenditures	- -	- -	- -	- -