E
PicoCELA Inc. PCLA
$0.44 -$0.03-6.38% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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