Picard Medical, Inc. Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-19
- Picard Medical, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $612.00K, a 28.00% decline year-over-year.
- Picard Medical, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $632.00K, a 178.41% increase year-over-year.
- Picard Medical, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$1.04M, a 624.24% decline year-over-year.
- Picard Medical, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$3.25M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $1.24M 10-Q · filed 2026-08-19 | $206.00K derived: sum of 3 quarters · filed 2026-08-19 | -$3.04M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $632.00K 10-Q · filed 2026-05-15 | -$406.00K derived: sum of 2 quarters · filed 2026-05-15 | -$3.66M derived: sum of 3 quarters · filed 2026-05-15 | -$2.81M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$1.04M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-05-01 | -$4.29M derived: sum of 2 quarters · filed 2026-05-01 | -$3.44M derived: sum of 3 quarters · filed 2026-08-19 | -$3.21M S-1/A · filed 2026-05-01 |
| 2025-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.40M derived: sum of 2 quarters · filed 2026-08-19 | -$2.17M 10-Q · filed 2025-11-14 | -$1.98M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $1.08M 10-Q · filed 2026-08-19 | $1.27M derived: sum of 3 quarters · filed 2026-08-19 | |
| 2025-03-31 | $227.00K 10-Q · filed 2026-05-15 | $425.00K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $198.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-05-01 | $2.21M S-1/A · filed 2026-05-01 | ||
| 2024-09-30 | $2.01M 10-Q · filed 2025-11-14 |