PicoCELA Inc.
PCLA
$1.24
$0.00850.69%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.29% | 8.46% | -6.81% | 4.67% | -3.20% |
| Total Receivables | 12.29% | 49.22% | -6.81% | -48.88% | -3.20% |
| Inventory | 12.28% | -35.70% | -6.81% | 23.46% | -3.20% |
| Prepaid Expenses | 12.27% | 11.93% | -6.73% | 20.40% | -3.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 200.00% | 0.00% | -98.59% | -2.74% |
| Total Current Assets | 12.29% | -0.92% | -6.81% | -5.75% | -3.20% |
|
|
|||||
| Total Current Assets | 12.29% | -0.92% | -6.81% | -5.75% | -3.20% |
| Net Property, Plant & Equipment | 12.32% | -7.17% | -6.81% | 13.84% | -3.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.30% | 73.64% | -6.77% | 60.95% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.29% | 50.94% | -6.81% | 56.01% | -3.21% |
| Total Assets | 12.29% | 6.56% | -6.81% | 0.45% | -3.20% |
|
|
|||||
| Total Accounts Payable | 12.34% | 301.01% | -6.60% | -75.06% | -3.19% |
| Total Accrued Expenses | 12.28% | 19.33% | -6.80% | 29.88% | -3.20% |
| Short-term Debt | -- | -- | -6.81% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29% | 436.82% | -6.82% | -81.30% | -3.20% |
| Total Finance Division Other Current Liabilities | 12.29% | 26.56% | -6.80% | 13.90% | -3.19% |
| Total Other Current Liabilities | 12.29% | 26.56% | -6.80% | 13.90% | -3.19% |
| Total Current Liabilities | 12.29% | -30.15% | -6.81% | 69.22% | -3.20% |
|
|
|||||
| Total Current Liabilities | 12.29% | -30.15% | -6.81% | 69.22% | -3.20% |
| Long-Term Debt | 12.29% | 608.08% | -6.79% | 75.78% | -3.19% |
| Short-term Debt | -- | -- | -6.81% | -- | -- |
| Capital Leases | 12.39% | 80.17% | -6.92% | -3.70% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30% | 32.51% | -6.79% | 46.05% | -3.20% |
| Total Liabilities | 12.28% | 16.32% | -6.81% | 66.30% | -3.20% |
|
|
|||||
| Common Stock & APIC | 12.29% | 7.06% | -6.81% | 5.96% | -3.20% |
| Retained Earnings | -12.29% | -1.50% | 6.81% | -25.51% | 3.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.29% | 62.34% | -6.80% | -58.39% | -3.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -6.80% | 5.96% | -3.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -6.80% | 5.96% | -3.20% |
|
|
|||||
| Total Common Equity | 12.29% | 62.34% | -6.80% | -58.39% | -3.20% |
| Total Preferred Equity | -- | -- | -6.80% | 5.96% | -3.20% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.29% | -11.79% | -6.81% | -42.43% | -3.20% |
|
|
|||||