Picard Medical, Inc. (PMI) Balance Sheet
As of 2026-06-30 (10-Q), Picard Medical, Inc. (PMI) reported total assets of $9.2M, total liabilities of $7.5M and shareholders' equity of $1.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $38000.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 16.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 13 Nov, in 20 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 7.5 | 0.0 | |
| Inventory | 7.3 | 6.0 | |
| Current assets | 20.7 | 7.6 | |
| Total assets | 22.5 | 9.2 | |
| Current liabilities | 18.7 | 7.5 | |
| Short-term debt | 5.4 | 0.6 | |
| Total liabilities | 18.8 | 7.5 | |
| Shareholders' equity | 3.8 | 1.7 |
USD millions · SEC XBRL
Picard Medical, Inc. — questions
- How much cash does Picard Medical, Inc. have?
- $38000 in cash and cash equivalents as of 2026-06-30.
- How much debt does Picard Medical, Inc. have?
- $567000 due within a year as of 2026-06-30.
- What are Picard Medical, Inc.'s total assets?
- $9.2M as of 2026-06-30.
- What is Picard Medical, Inc.'s shareholders' equity?
- $1.7M as of 2026-06-30.
Every figure on this page comes from Picard Medical, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.