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 | 26.97% | 29.18% | 29.82% | -- | -- |
| Total Depreciation and Amortization | 31.27% | 41.42% | 57.26% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.43% | 19.02% | 0.00% | -- | -- |
| Change in Net Operating Assets | 593.55% | 307.82% | 251.63% | -- | -- |
| Cash from Operations | 52.87% | 62.37% | 69.41% | -- | -- |
| Capital Expenditure | 22.11% | 19.33% | 14.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.76% | -532.23% | -- | -- | -- |
| Cash from Investing | -43.51% | -64.90% | -98.31% | -- | -- |
| Total Debt Issued | -4.67% | 63.29% | 220.40% | -- | -- |
| Total Debt Repaid | -226.19% | -264.28% | -354.78% | -- | -- |
| Issuance of Common Stock | 7,724.13% | 3,812.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -7.51% | -72.31% | -83.72% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.06% | -147.12% | -64.80% | -- | -- |
| Cash from Financing | -29.35% | -58.81% | -68.72% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.94% | 42.62% | -85.32% | -- | -- |