PCS Edventures!, Inc.
PCSV
$0.1697
$0.015710.20%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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