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 | -0.07% | -90.13% | -4.87% | 51.42% | 0.57% |
| Total Depreciation and Amortization | 0.00% | 1.83% | 4.93% | 16.61% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 85.16% | 5.20% | -2.81% | -0.56% |
| Change in Net Operating Assets | 0.06% | -43.34% | 4.87% | -35.26% | -0.55% |
| Cash from Operations | -0.06% | -285.91% | -4.87% | 67.32% | 0.56% |
| Capital Expenditure | 0.00% | -48.35% | -4.76% | 40.92% | 0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 43.15% | -4.91% | -102.95% | 0.73% |
| Cash from Investing | 0.00% | 16.22% | -4.99% | -17.98% | 0.60% |
| Total Debt Issued | 0.00% | -69.74% | 0.00% | 11.91% | 0.00% |
| Total Debt Repaid | 0.00% | -46.65% | 0.00% | -123.47% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -214.16% | 0.00% | -88.44% | 0.00% |
| Cash from Financing | 0.07% | -1.76% | 4.86% | -28.47% | -0.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.07% | -358.92% | 4.90% | 331.37% | 0.59% |