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 | -3.14M | -3.17M | -3.21M | -3.72M | -4.30M |
| Total Depreciation and Amortization | 152.80K | 145.10K | 137.60K | 125.40K | 116.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.90K | 87.00K | 71.20K | 71.60K | 73.80K |
| Change in Net Operating Assets | 864.70K | 1.12M | 1.37M | 606.10K | -175.20K |
| Cash from Operations | -2.02M | -1.82M | -1.63M | -2.91M | -4.28M |
| Capital Expenditure | -119.10K | -122.30K | -125.70K | -137.80K | -152.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.30K | -172.60K | -167.10K | -109.40K | -54.40K |
| Cash from Investing | -297.50K | -295.00K | -292.90K | -247.20K | -207.30K |
| Total Debt Issued | 551.00M | 676.00M | 801.00M | 689.50M | 578.00M |
| Total Debt Repaid | -845.22M | -670.62M | -496.02M | -377.57M | -259.12M |
| Issuance of Common Stock | 773.81M | 386.90M | -- | 4.95M | 9.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 138.72M | 138.72M | 138.72M | 144.35M | 149.98M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -346.47M | -237.26M | -128.05M | -121.19M | -114.32M |
| Cash from Financing | 1.78M | 1.94M | 2.11M | 2.29M | 2.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -531.80K | -172.70K | 185.70K | -870.10K | -1.97M |