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 | |
---|---|---|---|---|---|
Net Income | -1.04M | -1.04M | -545.30K | -520.00K | -1.07M |
Total Depreciation and Amortization | 39.00K | 39.00K | 38.30K | 36.50K | 31.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 33.70K | 33.70K | 18.20K | 17.30K | 17.80K |
Change in Net Operating Assets | 158.80K | 158.70K | 280.10K | 267.10K | 412.60K |
Cash from Operations | -805.90K | -805.40K | -208.70K | -199.00K | -608.90K |
Capital Expenditure | -35.90K | -35.90K | -24.20K | -23.10K | -39.10K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -32.80K | -32.80K | -57.70K | -55.00K | -27.10K |
Cash from Investing | -68.70K | -68.70K | -82.00K | -78.10K | -66.20K |
Total Debt Issued | 64.00M | 64.00M | 211.50M | 211.50M | 189.00M |
Total Debt Repaid | -251.27M | -251.27M | -171.34M | -171.34M | -76.67M |
Issuance of Common Stock | 386.90M | 386.90M | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | 69.36M | 69.36M | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -131.41M | -131.41M | -41.83M | -41.83M | -22.20M |
Cash from Financing | 447.70K | 447.40K | 455.40K | 434.30K | 607.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -427.00K | -426.70K | 164.80K | 157.10K | -67.90K |