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PMI · Picard Medical, Inc. · Debt

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$7.85 -0.19 (-2.36%) At close · Nov 12
Market Cap
$18.36M
Shares
2.34M
Volume · Nov 12 60.74K Avg daily vol (3M) 1.6M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 76,000 10-Q filed 2026-08-19
Current operating lease liabilities 2026-06-30 USD 235,000 10-Q filed 2026-08-19
Noncurrent finance lease liabilities 2026-06-30 USD 0 10-Q filed 2026-08-19
Noncurrent operating lease liabilities 2026-06-30 USD 0 10-Q filed 2026-08-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2030617 CUSIP 71953R207 13F (30d) 11 filings 11 filers Visit website Investor relations