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 | -8.45% | -9.65% | 11.53% | -10.22% | -10.36% |
| Total Receivables | -72.57% | -2.09% | 118.91% | 134.37% | -77.74% |
| Inventory | 12.58% | -11.83% | 0.65% | 1.35% | 2.31% |
| Prepaid Expenses | 133.44% | 125.18% | -66.77% | -12.76% | 8.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.47% | -7.69% | 11.42% | -2.56% | -13.13% |
|
|
|||||
| Total Current Assets | -6.47% | -7.69% | 11.42% | -2.56% | -13.13% |
| Net Property, Plant & Equipment | -5.05% | -4.52% | -4.05% | -4.09% | 355.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56% | -0.27% | -5.54% | -4.49% | 9.96% |
| Total Assets | -3.98% | -5.69% | 5.27% | -3.24% | 3.24% |
|
|
|||||
| Total Accounts Payable | 16.73% | 14.52% | 244.40% | -67.82% | 23.73% |
| Total Accrued Expenses | -16.98% | -40.47% | 37.65% | 11.17% | -24.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54% | 5.04% | 87.45% | 9.24% | 129.91% |
| Total Finance Division Other Current Liabilities | -928.57% | -115.38% | 137.91% | 157.52% | -115.55% |
| Total Other Current Liabilities | -928.57% | -115.38% | 137.91% | 157.52% | -115.55% |
| Total Current Liabilities | -12.01% | -20.52% | 74.97% | 5.22% | -36.28% |
|
|
|||||
| Total Current Liabilities | -12.01% | -20.52% | 74.97% | 5.22% | -36.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.48% | -5.82% | -12.97% | -4.96% | 514.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.01% | -11.37% | 7.40% | -2.78% | 115.49% |
|
|
|||||
| Common Stock & APIC | -0.05% | -0.99% | -0.09% | -0.39% | -0.61% |
| Retained Earnings | -0.67% | 0.00% | 1.39% | -0.37% | -0.70% |
| Treasury Stock & Other | -154.67% | -10.29% | -- | -- | -- |
| Total Common Equity | -3.14% | -4.67% | 4.89% | -3.32% | -5.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.14% | -4.67% | 4.89% | -3.32% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.14% | -4.67% | 4.89% | -3.32% | -5.33% |
|
|
|||||