PCS Edventures!, Inc.
PCSV
$1.62
$0.074.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.06% | -8.45% | -9.65% | 11.53% | -10.22% |
| Total Receivables | 220.16% | -72.57% | -2.09% | 118.91% | 134.37% |
| Inventory | -0.42% | 12.58% | -11.83% | 0.65% | 1.35% |
| Prepaid Expenses | -58.37% | 133.44% | 125.18% | -66.77% | -12.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.10% | -6.47% | -7.69% | 11.42% | -2.56% |
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| Total Current Assets | -1.10% | -6.47% | -7.69% | 11.42% | -2.56% |
| Net Property, Plant & Equipment | -5.33% | -5.05% | -4.52% | -4.05% | -4.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | 3.56% | -0.27% | -5.54% | -4.49% |
| Total Assets | -1.31% | -3.98% | -5.69% | 5.27% | -3.24% |
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| Total Accounts Payable | -26.76% | 16.73% | 14.52% | 244.40% | -67.82% |
| Total Accrued Expenses | 18.20% | -16.98% | -40.47% | 37.65% | 11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52% | 2.54% | 5.04% | 87.45% | 9.24% |
| Total Finance Division Other Current Liabilities | 91.67% | -928.57% | -115.38% | 137.91% | 157.52% |
| Total Other Current Liabilities | 91.67% | -928.57% | -115.38% | 137.91% | 157.52% |
| Total Current Liabilities | 12.39% | -12.01% | -20.52% | 74.97% | 5.22% |
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| Total Current Liabilities | 12.39% | -12.01% | -20.52% | 74.97% | 5.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.28% | -7.48% | -5.82% | -12.97% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.84% | -9.01% | -11.37% | 7.40% | -2.78% |
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| Common Stock & APIC | -0.13% | -0.05% | -0.99% | -0.09% | -0.39% |
| Retained Earnings | 0.06% | -0.67% | 0.00% | 1.39% | -0.37% |
| Treasury Stock & Other | -198.95% | -154.67% | -10.29% | -- | -- |
| Total Common Equity | -1.39% | -3.14% | -4.67% | 4.89% | -3.32% |
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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 | -1.39% | -3.14% | -4.67% | 4.89% | -3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.39% | -3.14% | -4.67% | 4.89% | -3.32% |
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