PicoCELA Inc.
PCLA
$1.19
-$0.04-3.25%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40M | 3.03M | 2.80M | 3.00M | 2.87M |
| Total Receivables | 1.58M | 1.40M | 940.40K | 1.01M | 1.97M |
| Inventory | 1.54M | 1.37M | 2.14M | 2.29M | 1.86M |
| Prepaid Expenses | 90.60K | 80.70K | 72.10K | 77.30K | 64.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00 | 300.00 | 100.00 | 100.00 | 7.10K |
| Total Current Assets | 6.61M | 5.89M | 5.94M | 6.38M | 6.77M |
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| Total Current Assets | 6.61M | 5.89M | 5.94M | 6.38M | 6.77M |
| Net Property, Plant & Equipment | 232.50K | 207.00K | 223.00K | 239.30K | 210.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 233.80K | 208.20K | 119.90K | 128.60K | 79.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52M | 1.35M | 895.60K | 961.00K | 616.00K |
| Total Assets | 8.62M | 7.68M | 7.20M | 7.73M | 7.69M |
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| Total Accounts Payable | 44.60K | 39.70K | 9.90K | 10.60K | 42.50K |
| Total Accrued Expenses | 563.40K | 501.80K | 420.50K | 451.20K | 347.40K |
| Short-term Debt | -- | -- | 2.58M | 2.77M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.40M | 261.00K | 280.10K | 1.50M |
| Total Finance Division Other Current Liabilities | 855.10K | 761.50K | 601.70K | 645.60K | 566.80K |
| Total Other Current Liabilities | 855.10K | 761.50K | 601.70K | 645.60K | 566.80K |
| Total Current Liabilities | 3.04M | 2.70M | 3.87M | 4.15M | 2.45M |
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| Total Current Liabilities | 3.04M | 2.70M | 3.87M | 4.15M | 2.45M |
| Long-Term Debt | 2.29M | 2.04M | 288.20K | 309.20K | 175.90K |
| Short-term Debt | -- | -- | 2.58M | 2.77M | -- |
| Capital Leases | 24.50K | 21.80K | 12.10K | 13.00K | 13.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 790.00K | 703.50K | 530.90K | 569.60K | 390.00K |
| Total Liabilities | 6.14M | 5.47M | 4.70M | 5.05M | 3.03M |
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| Common Stock & APIC | 17.85M | 15.90M | 14.85M | 15.93M | 15.04M |
| Retained Earnings | -15.37M | -13.69M | -13.49M | -14.48M | -11.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.48M | 2.21M | 1.36M | 1.46M | 3.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.14M | 1.23M | 1.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.14M | 1.23M | 1.16M |
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| Total Common Equity | 2.48M | 2.21M | 1.36M | 1.46M | 3.50M |
| Total Preferred Equity | -- | -- | 1.14M | 1.23M | 1.16M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48M | 2.21M | 2.50M | 2.68M | 4.66M |
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