PCS Edventures!, Inc.
PCSV
$0.1697
$0.015710.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.59M | 4.01M | 2.65M | 1.33M | 2.01M |
| Total Receivables | 163.80K | 735.70K | 1.60M | 1.68M | 194.50K |
| Inventory | 2.04M | 1.99M | 2.04M | 2.03M | 1.79M |
| Prepaid Expenses | 283.60K | 261.10K | 490.90K | 394.10K | 954.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.07M | 6.99M | 6.78M | 5.43M | 4.95M |
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| Total Current Assets | 6.07M | 6.99M | 6.78M | 5.43M | 4.95M |
| Net Property, Plant & Equipment | 1.29M | 283.40K | 314.80K | 317.60K | 341.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42M | 2.20M | 2.55M | 2.55M | 1.02M |
| Total Assets | 9.78M | 9.47M | 9.64M | 8.29M | 6.31M |
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| Total Accounts Payable | 77.70K | 62.80K | 219.30K | 100.90K | 364.40K |
| Total Accrued Expenses | 158.40K | 209.00K | 249.80K | 190.00K | 108.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.70K | 43.80K | 63.30K | 70.80K | 90.70K |
| Total Finance Division Other Current Liabilities | -26.60K | 171.10K | 115.60K | 54.50K | 51.20K |
| Total Other Current Liabilities | -26.60K | 171.10K | 115.60K | 54.50K | 51.20K |
| Total Current Liabilities | 310.20K | 486.80K | 648.10K | 416.20K | 614.60K |
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| Total Current Liabilities | 310.20K | 486.80K | 648.10K | 416.20K | 614.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14M | 185.30K | 196.20K | 218.40K | 222.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.45M | 672.10K | 844.30K | 634.50K | 837.10K |
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| Common Stock & APIC | 40.18M | 40.43M | 40.57M | 40.57M | 40.57M |
| Retained Earnings | -31.85M | -31.63M | -31.77M | -32.91M | -35.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.33M | 8.80M | 8.80M | 7.66M | 5.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.33M | 8.80M | 8.80M | 7.66M | 5.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.33M | 8.80M | 8.80M | 7.66M | 5.47M |
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