Picard Medical, Inc. Balance Sheet
PMI|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Picard Medical, Inc. had $23M in total assets and $4M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -4.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $7.5M |
| Inventory | $7.3M |
| Current Assets | $20.7M |
| PP&E (Net) | $183.0K |
| Goodwill | $615.0K |
| Total Assets | $22.5M |
| Current Liabilities | $18.7M |
| Shareholders' Equity | $3.8M |