$PMI Balance Sheet | Understand Stock

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$PMI

$0.26 -$0.04 (14.4%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$121.0K -82.41% YoY	$7.451M 7661.46% YoY	$2.813M 46783.33% YoY	$410.0K 425.64% YoY	$688.0K N/A	$96.00K -60.66% YoY
Cash & Equivalents	$121.0K -82.41% YoY	$7.451M 7661.46% YoY	$2.813M 46783.33% YoY	$410.0K 425.64% YoY	$688.0K N/A	$96.00K -60.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.347M 45.31% YoY	$5.215M 446.07% YoY	$1.060M N/A	$825.0K N/A	$927.0K N/A	$955.0K N/A
Inventory	$7.445M -7.44% YoY	$7.303M -10.01% YoY	$6.552M N/A	$6.996M N/A	$8.043M N/A	$8.115M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$596.0K 8414.29% YoY	$623.0K 21.44% YoY	$892.0K N/A	$1.300M N/A	$7.000K N/A	$513.0K N/A
Other Receivables	$0.00 -100.0% YoY	$134.0K 19.64% YoY	$271.0K N/A	$112.0K N/A	$112.0K N/A	$112.0K N/A
Total Short-Term Assets	$9.509M -2.74% YoY	$20.73M 111.68% YoY	$11.59M N/A	$9.643M N/A	$9.777M N/A	$9.791M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$184.0K -81.54% YoY	$183.0K -19.38% YoY	$169.0K N/A	$188.0K N/A	$997.0K N/A	$227.0K N/A
Goodwill	$615.0K N/A	$615.0K 0.0% YoY	$615.0K N/A	$615.0K N/A	N/A	$615.0K N/A
Intangibles	$487.0K N/A	$509.0K -14.6% YoY	$531.0K N/A	$553.0K N/A	N/A	$596.0K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.711M -21.73% YoY	$1.822M -21.3% YoY	$1.933M N/A	$2.060M N/A	$2.186M N/A	$2.315M N/A
TOTAL ASSETS
Total Short-Term Assets	$9.509M -2.74% YoY	$20.73M 111.68% YoY	$11.59M N/A	$9.643M N/A	$9.777M N/A	$9.791M N/A
Total Long-Term Assets	$1.711M	$1.822M	$1.933M	$2.060M	$2.186M	$2.315M
Total Assets	$11.22M -6.21% YoY	$22.55M 86.25% YoY	$13.52M N/A	$11.70M N/A	$11.96M N/A	$12.11M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.711M -50.89% YoY	$2.079M -60.72% YoY	$3.120M N/A	$6.370M N/A	$5.520M N/A	$5.293M N/A
Accrued Expenses	$1.814M -40.37% YoY	$1.664M 118.66% YoY	$2.183M N/A	$1.371M N/A	$3.042M N/A	$761.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.857M 185.7% YoY	$6.448M 25.25% YoY	$0.00 N/A	$1.000M N/A	$1.000M N/A	$5.148M N/A
Long-Term Debt Due	$79.00K -99.49% YoY	$77.00K -99.48% YoY	$64.00K N/A	$14.82M N/A	$15.54M N/A	$14.89M N/A
Total Short-Term Liabilities	$12.66M -68.52% YoY	$18.70M -47.08% YoY	$5.373M N/A	$45.64M N/A	$40.21M N/A	$35.33M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$9.000K -88.61% YoY	$30.00K -68.75% YoY	$44.00K N/A	$61.00K N/A	$79.00K N/A	$96.00K N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$34.00K -91.92% YoY	$136.0K N/A	$234.0K N/A	$329.0K N/A	$421.0K N/A
Total Long-Term Liabilities	$9.000K -97.79% YoY	$64.00K -87.62% YoY	$180.0K N/A	$295.0K N/A	$408.0K N/A	$517.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.66M -68.52% YoY	$18.70M -47.08% YoY	$5.373M N/A	$45.64M N/A	$40.21M N/A	$35.33M N/A
Total Long-Term Liabilities	$9.000K -97.79% YoY	$64.00K -87.62% YoY	$180.0K N/A	$295.0K N/A	$408.0K N/A	$517.0K N/A
Total Liabilities	$12.67M -68.81% YoY	$18.76M -47.66% YoY	$5.553M N/A	$45.93M N/A	$40.62M N/A	$35.84M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$84.46M N/A	-$76.84M 54.18% YoY	-$72.55M N/A	-$62.13M N/A	N/A	-$49.84M N/A
Common Stock	$8.000K N/A	$7.000K 600.0% YoY	$7.000K N/A	$1.000K N/A	N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.448M -97.04% YoY	$3.789M -108.61% YoY	$7.968M -122.51% YoY	-$54.49M 83.88% YoY	-$48.92M 89.86% YoY	-$44.00M 84.75% YoY
Total Liabilities & Shareholders Equity	$11.22M -6.21% YoY	$22.55M 86.25% YoY	$13.52M N/A	$11.70M N/A	$11.96M N/A	$12.11M N/A