PicoCELA Inc.
PCLA
$1.24
$0.00850.69%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.80% | 2.42% | -- | 50.33% | |
| Total Receivables | -20.18% | -31.18% | -- | -- | |
| Inventory | -16.93% | -28.38% | -- | -- | |
| Prepaid Expenses | 41.12% | 21.72% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -95.77% | -95.89% | -- | -- | |
| Total Current Assets | -2.28% | -15.76% | -- | -- | |
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| Total Current Assets | -2.28% | -15.76% | -- | -- | |
| Net Property, Plant & Equipment | 10.61% | -4.70% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 192.62% | 152.06% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 146.41% | 112.41% | -- | -- | |
| Total Assets | 12.02% | -3.43% | -- | -- | |
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| Total Accounts Payable | 4.94% | -9.57% | -- | -- | |
| Total Accrued Expenses | 62.18% | 39.82% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 5.01% | -9.47% | -- | -- | |
| Total Finance Division Other Current Liabilities | 50.86% | 30.06% | -- | -- | |
| Total Other Current Liabilities | 50.86% | 30.06% | -- | -- | |
| Total Current Liabilities | 23.68% | 6.63% | -- | -- | |
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| Total Current Liabilities | 23.68% | 6.63% | -- | -- | |
| Long-Term Debt | 1,202.67% | 1,023.12% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 81.48% | 55.71% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 102.56% | 74.61% | -- | -- | |
| Total Liabilities | 102.42% | 74.51% | -- | -- | |
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| Common Stock & APIC | 18.71% | 2.34% | -- | -- | |
| Retained Earnings | -33.30% | -14.92% | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -29.32% | -39.06% | -- | -48.04% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 64.98% | |
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| Total Common Equity | -29.32% | -39.06% | -- | -48.04% | |
| Total Preferred Equity | -- | -- | -- | 64.98% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -46.85% | -54.18% | -- | -24.39% | |
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