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 | -10.36% | 50.98% | 99.50% | -33.73% | -5.27% |
| Total Receivables | -77.74% | -53.98% | -4.61% | 761.65% | -87.82% |
| Inventory | 2.31% | -2.42% | 0.73% | 12.88% | 53.11% |
| Prepaid Expenses | 8.62% | -46.81% | 24.56% | -58.73% | 209.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.13% | 3.10% | 25.02% | 9.59% | -4.72% |
|
|
|||||
| Total Current Assets | -13.13% | 3.10% | 25.02% | 9.59% | -4.72% |
| Net Property, Plant & Equipment | 355.26% | -9.97% | -0.88% | -6.94% | 115.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.96% | -13.79% | 0.00% | 150.30% | 0.00% |
| Total Assets | 3.24% | -1.79% | 16.34% | 31.39% | -0.98% |
|
|
|||||
| Total Accounts Payable | 23.73% | -71.36% | 117.34% | -72.31% | 208.03% |
| Total Accrued Expenses | -24.21% | -16.33% | 31.47% | 75.28% | -54.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.91% | -30.81% | -10.59% | -21.94% | -18.07% |
| Total Finance Division Other Current Liabilities | -115.55% | 48.01% | 112.11% | 6.45% | 1,013.04% |
| Total Other Current Liabilities | -115.55% | 48.01% | 112.11% | 6.45% | 1,013.04% |
| Total Current Liabilities | -36.28% | -24.89% | 55.72% | -32.28% | 30.57% |
|
|
|||||
| Total Current Liabilities | -36.28% | -24.89% | 55.72% | -32.28% | 30.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 514.19% | -5.56% | -10.16% | -1.80% | 1,402.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.49% | -20.40% | 33.07% | -24.20% | 72.46% |
|
|
|||||
| Common Stock & APIC | -0.61% | -0.35% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.70% | 0.45% | 3.48% | 6.22% | -1.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.33% | 0.00% | 14.95% | 39.90% | -7.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.33% | 0.00% | 14.95% | 39.90% | -7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.33% | 0.00% | 14.95% | 39.90% | -7.03% |
|
|
|||||
