Picard Medical, Inc. (PMI) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Senior Notes, CurrentUSD $567.00K; Debt Instrument, Face AmountUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Senior Notes, CurrentUSD $2.16M; Debt Instrument, Face AmountUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Senior Notes, CurrentUSD $5.45M; Debt Instrument, Face AmountUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD $0.00; Senior Notes, CurrentUSD (m); Debt Instrument, Face AmountUSD (m).
Picard Medical, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Convertible Notes Payable, Current USD | Senior Notes, Current USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument Issued Principal USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $567.00K | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $2.16M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $5.45M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2025-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $5.60M |
| 2025-06-30 | (m) | (m) | (m) | $4.20M | $1.83M | $3.10M | $-2.15M | (m) |
| 2025-05-05 | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-27 | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $14.83M | (m) | (m) | (m) | (m) | $-78.00K | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
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