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 | -21.96% | -30.73% | 18.80% | 2.42% | -- |
| Total Receivables | -9.01% | -19.23% | -20.18% | -31.18% | -- |
| Inventory | -19.71% | -28.73% | -16.93% | -28.38% | -- |
| Prepaid Expenses | 42.58% | 26.65% | 41.12% | 21.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00% | 200.00% | -95.77% | -95.89% | -- |
| Total Current Assets | -18.32% | -27.49% | -2.28% | -15.76% | -- |
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| Total Current Assets | -18.32% | -27.49% | -2.28% | -15.76% | -- |
| Net Property, Plant & Equipment | 10.81% | -1.67% | 10.61% | -4.70% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 132.11% | 106.14% | 192.62% | 152.06% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.83% | -27.07% | 146.41% | 112.41% | -- |
| Total Assets | -14.80% | -24.37% | 12.02% | -3.43% | -- |
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| Total Accounts Payable | 52.53% | 34.91% | 4.94% | -9.57% | -- |
| Total Accrued Expenses | 4.52% | -7.23% | 62.18% | 39.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.92% | 281.58% | 5.01% | -9.47% | -- |
| Total Finance Division Other Current Liabilities | 5.72% | -6.16% | 50.86% | 30.06% | -- |
| Total Other Current Liabilities | 5.72% | -6.16% | 50.86% | 30.06% | -- |
| Total Current Liabilities | -42.85% | -49.27% | 23.68% | 6.63% | -- |
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| Total Current Liabilities | -42.85% | -49.27% | 23.68% | 6.63% | -- |
| Long-Term Debt | -69.15% | -72.61% | 1,202.67% | 1,023.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.27% | 101.54% | 81.48% | 55.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.12% | 34.16% | 102.56% | 74.61% | -- |
| Total Liabilities | -33.41% | -40.89% | 102.42% | 74.51% | -- |
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| Common Stock & APIC | 33.52% | 18.52% | 18.71% | 2.34% | -- |
| Retained Earnings | -24.68% | -10.68% | -33.30% | -14.92% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 121.23% | 96.38% | -29.32% | -39.06% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.23% | 96.38% | -29.32% | -39.06% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.21% | 6.71% | -46.85% | -54.18% | -- |
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