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Balance Sheets Overview

Current Ratio
101.89%
Quick Ratio
21.77%
Cash Ratio
0.51%
Debt to Asset Ratio
81.28%
Unit: Thousand (K) dollars
Assets Breakdown
    • Prepaid expenses and other curre...
    • Goodwill
    • Accounts receivable-Nonrelated P...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
38
121
7,451
2,813
Restricted cash
0
0
4,000
-
Accounts receivable-Nonrelated Party
614
596
623
892
Inventory, net
5,970
7,445
7,303
6,552
Accounts receivable-Related Party
0
0
134
271
Prepaid expenses and other current assets
970
1,347
1,215
1,060
Total current assets
7,592
9,509
20,726
11,588
Property and equipment, net
162
184
183
169
Finance lease right-of-use assets, net
130
141
152
144
Operating lease right-of-use assets, net
203
284
363
474
Intangible assets, net
465
487
509
531
Goodwill
615
615
615
615
Total assets
9,167
11,220
22,548
13,521
Accounts payable
3,323
2,711
2,079
3,120
Current portion of finance lease liability
76
79
77
64
Current portion of operating lease liability
235
329
386
372
Loans from related parties-Related Party
700
700
1,000
0
Convertible notes payable, net
-
-
0
0
Senior secured note
567
2,157
5,448
-
Derivative liability-Embedded Derivative Financial Instruments
-
-
0
-
Derivative liability
-
-
-
0
Warrant liability-Warrant Liability
1,079
4,699
7,842
-
Accrued interest
14
4
6
0
Other accrued liabilities
1,457
1,980
1,857
1,817
Total current liabilities
7,451
12,659
18,695
5,373
Finance lease liability, net of current portion
0
9
30
44
Operating lease liability, net of current portion
0
0
34
136
Total liabilities
7,451
12,668
18,759
5,553
Common stock, 0.0001 par value 300,000,000 shares authorized 75,264,045 and 73,701,176 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
-
8
7
7
Additional paid-in capital
91,566
82,757
80,397
80,283
Accumulated other comprehensive income
269
246
228
230
Accumulated deficit
-90,119
-84,459
-76,843
-72,552
Stockholders equity
1,716
-1,448
3,789
7,968
Total liabilities, temporary equity, and stockholders equity
9,167
11,220
22,548
13,521
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$5,970K (-14.67%↓ Y/Y)Prepaid expenses andother current assets$970K (17.58%↑ Y/Y)Accountsreceivable-Nonrelated Party$614K Cash and cashequivalents$38K (-90.73%↓ Y/Y)Total current assets$7,592K (-21.27%↓ Y/Y)Goodwill$615K (0.00%↑ Y/Y)Intangible assets, net$465K (-15.91%↓ Y/Y)Operating leaseright-of-use assets, net$203K (-63.09%↓ Y/Y)Property and equipment,net$162K (-13.83%↓ Y/Y)Finance leaseright-of-use assets, net$130K (-15.58%↓ Y/Y)Total assets$9,167K (-21.67%↓ Y/Y)Total liabilities,temporary equity, and...$9,167K (-21.67%↓ Y/Y)Total liabilities$7,451K (-83.78%↓ Y/Y)Stockholders equity$1,716K (103.15%↑ Y/Y)Accumulated deficit-$90,119K (-45.06%↓ Y/Y)Total currentliabilities$7,451K (-83.67%↓ Y/Y)Additional paid-in capital$91,566K (1142.42%↑ Y/Y)Accumulated othercomprehensive income$269K (2.67%↑ Y/Y)Accounts payable$3,323K (-47.83%↓ Y/Y)Other accruedliabilities$1,457K (-33.56%↓ Y/Y)Warrantliability-Warrant Liability$1,079K Loans from relatedparties-Related Party$700K Senior secured note$567K Current portion ofoperating lease liability$235K (-35.79%↓ Y/Y)Current portion offinance lease liability$76K (20.63%↑ Y/Y)Accrued interest$14K (-98.98%↓ Y/Y)

Picard Medical, Inc. (PMI)

Picard Medical, Inc. (PMI)