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 | 3.08% | 3.70% | 47.99% | 52.88% | 14.45% |
| Total Depreciation and Amortization | 24.60% | 23.81% | 46.74% | 32.73% | 78.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.33% | 88.27% | -2.15% | -11.28% | 4.09% |
| Change in Net Operating Assets | -61.51% | -61.75% | 157.34% | 151.94% | 731.85% |
| Cash from Operations | -32.35% | -31.54% | 86.01% | 87.33% | 47.83% |
| Capital Expenditure | 8.18% | 8.65% | 33.33% | 39.53% | -3.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.03% | -20.15% | -- | -- | -- |
| Cash from Investing | -3.78% | -3.15% | -125.90% | -104.45% | -75.13% |
| Total Debt Issued | -66.14% | -66.14% | 111.50% | 111.50% | 655.99% |
| Total Debt Repaid | -227.72% | -227.72% | -223.97% | -223.97% | -4,555.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -7.51% | -7.51% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -492.00% | -492.00% | -19.63% | -19.63% | -471.20% |
| Cash from Financing | -26.27% | -26.73% | -28.55% | -35.28% | -78.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.87% | -524.74% | 118.50% | 116.75% | -104.25% |