PCS Edventures!, Inc.
PCSV
$0.12
$0.000.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97M | 3.25M | 3.59M | 3.22M | 3.59M |
| Total Receivables | 225.70K | 822.80K | 840.40K | 383.90K | 163.80K |
| Inventory | 2.06M | 1.83M | 2.08M | 2.06M | 2.04M |
| Prepaid Expenses | 432.10K | 185.10K | 82.20K | 247.40K | 283.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.69M | 6.09M | 6.60M | 5.92M | 6.07M |
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| Total Current Assets | 5.69M | 6.09M | 6.60M | 5.92M | 6.07M |
| Net Property, Plant & Equipment | 1.08M | 1.13M | 1.19M | 1.24M | 1.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25M | 2.17M | 2.18M | 2.31M | 2.42M |
| Total Assets | 9.02M | 9.39M | 9.96M | 9.46M | 9.78M |
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| Total Accounts Payable | 115.10K | 98.60K | 86.10K | 25.00K | 77.70K |
| Total Accrued Expenses | 119.80K | 144.30K | 242.40K | 176.10K | 158.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.10K | 216.60K | 206.20K | 110.00K | 100.70K |
| Total Finance Division Other Current Liabilities | -57.60K | -5.60K | 36.40K | 15.30K | -26.60K |
| Total Other Current Liabilities | -57.60K | -5.60K | 36.40K | 15.30K | -26.60K |
| Total Current Liabilities | 399.40K | 453.90K | 571.10K | 326.40K | 310.20K |
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| Total Current Liabilities | 399.40K | 453.90K | 571.10K | 326.40K | 310.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 820.20K | 886.50K | 941.30K | 1.08M | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.22M | 1.34M | 1.51M | 1.41M | 1.45M |
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| Common Stock & APIC | 39.57M | 39.59M | 39.99M | 40.02M | 40.18M |
| Retained Earnings | -31.73M | -31.52M | -31.52M | -31.97M | -31.85M |
| Treasury Stock & Other | -38.20K | -15.00K | -13.60K | -- | -- |
| Total Common Equity | 7.80M | 8.05M | 8.45M | 8.06M | 8.33M |
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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 | 7.80M | 8.05M | 8.45M | 8.06M | 8.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.80M | 8.05M | 8.45M | 8.06M | 8.33M |
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