PicoCELA Inc.
PCLA
$0.44
-$0.03-6.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18M | 2.08M | 3.40M | 3.03M | 2.80M |
| Total Receivables | 855.70K | 815.00K | 1.58M | 1.40M | 940.40K |
| Inventory | 1.72M | 1.63M | 1.54M | 1.37M | 2.14M |
| Prepaid Expenses | 102.80K | 97.90K | 90.60K | 80.70K | 72.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00 | 300.00 | 300.00 | 300.00 | 100.00 |
| Total Current Assets | 4.86M | 4.63M | 6.61M | 5.89M | 5.94M |
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| Total Current Assets | 4.86M | 4.63M | 6.61M | 5.89M | 5.94M |
| Net Property, Plant & Equipment | 247.10K | 235.30K | 232.50K | 207.00K | 223.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 278.30K | 265.10K | 233.80K | 208.20K | 119.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 735.90K | 700.90K | 1.52M | 1.35M | 895.60K |
| Total Assets | 6.14M | 5.85M | 8.62M | 7.68M | 7.20M |
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| Total Accounts Payable | 15.10K | 14.30K | 44.60K | 39.70K | 9.90K |
| Total Accrued Expenses | 439.50K | 418.60K | 563.40K | 501.80K | 420.50K |
| Short-term Debt | -- | -- | -- | -- | 2.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.07M | 1.57M | 1.40M | 261.00K |
| Total Finance Division Other Current Liabilities | 636.10K | 605.80K | 855.10K | 761.50K | 601.70K |
| Total Other Current Liabilities | 636.10K | 605.80K | 855.10K | 761.50K | 601.70K |
| Total Current Liabilities | 2.21M | 2.11M | 3.04M | 2.70M | 3.87M |
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| Total Current Liabilities | 2.21M | 2.11M | 3.04M | 2.70M | 3.87M |
| Long-Term Debt | 88.90K | 84.70K | 2.29M | 2.04M | 288.20K |
| Short-term Debt | -- | -- | -- | -- | 2.58M |
| Capital Leases | 27.50K | 26.20K | 24.50K | 21.80K | 12.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 802.30K | 764.20K | 790.00K | 703.50K | 530.90K |
| Total Liabilities | 3.13M | 2.98M | 6.14M | 5.47M | 4.70M |
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| Common Stock & APIC | 19.83M | 18.88M | 17.85M | 15.90M | 14.85M |
| Retained Earnings | -16.82M | -16.02M | -15.37M | -13.69M | -13.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.01M | 2.86M | 2.48M | 2.21M | 1.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.14M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.14M |
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| Total Common Equity | 3.01M | 2.86M | 2.48M | 2.21M | 1.36M |
| Total Preferred Equity | -- | -- | -- | -- | 1.14M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01M | 2.86M | 2.48M | 2.21M | 2.50M |
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