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 | 4.99% | -38.97% | 12.29% | 8.46% | -6.81% |
| Total Receivables | 4.99% | -48.28% | 12.29% | 49.22% | -6.81% |
| Inventory | 4.99% | 5.92% | 12.28% | -35.70% | -6.81% |
| Prepaid Expenses | 5.01% | 8.06% | 12.27% | 11.93% | -6.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 200.00% | 0.00% |
| Total Current Assets | 4.99% | -30.07% | 12.29% | -0.92% | -6.81% |
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| Total Current Assets | 4.99% | -30.07% | 12.29% | -0.92% | -6.81% |
| Net Property, Plant & Equipment | 5.01% | 1.20% | 12.32% | -7.17% | -6.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.98% | 13.39% | 12.30% | 73.64% | -6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99% | -53.82% | 12.29% | 50.94% | -6.81% |
| Total Assets | 4.99% | -32.18% | 12.29% | 6.56% | -6.81% |
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| Total Accounts Payable | 5.59% | -67.94% | 12.34% | 301.01% | -6.60% |
| Total Accrued Expenses | 4.99% | -25.70% | 12.28% | 19.33% | -6.80% |
| Short-term Debt | -- | -- | -- | -- | -6.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99% | -32.07% | 12.29% | 436.82% | -6.82% |
| Total Finance Division Other Current Liabilities | 5.00% | -29.15% | 12.29% | 26.56% | -6.80% |
| Total Other Current Liabilities | 5.00% | -29.15% | 12.29% | 26.56% | -6.80% |
| Total Current Liabilities | 4.99% | -30.59% | 12.29% | -30.15% | -6.81% |
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| Total Current Liabilities | 4.99% | -30.59% | 12.29% | -30.15% | -6.81% |
| Long-Term Debt | 4.96% | -96.30% | 12.29% | 608.08% | -6.79% |
| Short-term Debt | -- | -- | -- | -- | -6.81% |
| Capital Leases | 4.96% | 6.94% | 12.39% | 80.17% | -6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.99% | -3.27% | 12.30% | 32.51% | -6.79% |
| Total Liabilities | 4.99% | -51.44% | 12.28% | 16.32% | -6.81% |
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| Common Stock & APIC | 4.99% | 5.79% | 12.29% | 7.06% | -6.81% |
| Retained Earnings | -4.99% | -4.21% | -12.29% | -1.50% | 6.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.99% | 15.60% | 12.29% | 62.34% | -6.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -6.80% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -6.80% |
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| Total Common Equity | 4.99% | 15.60% | 12.29% | 62.34% | -6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -6.80% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99% | 15.60% | 12.29% | -11.79% | -6.81% |
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