PCS Edventures!, Inc.
PCSV
$0.135
$0.00261.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.53% | -10.22% | -10.36% | 50.98% | 99.50% |
| Total Receivables | 118.91% | 134.37% | -77.74% | -53.98% | -4.61% |
| Inventory | 0.65% | 1.35% | 2.31% | -2.42% | 0.73% |
| Prepaid Expenses | -66.77% | -12.76% | 8.62% | -46.81% | 24.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.42% | -2.56% | -13.13% | 3.10% | 25.02% |
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| Total Current Assets | 11.42% | -2.56% | -13.13% | 3.10% | 25.02% |
| Net Property, Plant & Equipment | -4.05% | -4.09% | 355.26% | -9.97% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.54% | -4.49% | 9.96% | -13.79% | 0.00% |
| Total Assets | 5.27% | -3.24% | 3.24% | -1.79% | 16.34% |
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| Total Accounts Payable | 244.40% | -67.82% | 23.73% | -71.36% | 117.34% |
| Total Accrued Expenses | 37.65% | 11.17% | -24.21% | -16.33% | 31.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.45% | 9.24% | 129.91% | -30.81% | -10.59% |
| Total Finance Division Other Current Liabilities | 137.91% | 157.52% | -115.55% | 48.01% | 112.11% |
| Total Other Current Liabilities | 137.91% | 157.52% | -115.55% | 48.01% | 112.11% |
| Total Current Liabilities | 74.97% | 5.22% | -36.28% | -24.89% | 55.72% |
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| Total Current Liabilities | 74.97% | 5.22% | -36.28% | -24.89% | 55.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.97% | -4.96% | 514.19% | -5.56% | -10.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.40% | -2.78% | 115.49% | -20.40% | 33.07% |
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| Common Stock & APIC | -0.09% | -0.39% | -0.61% | -0.35% | 0.00% |
| Retained Earnings | 1.39% | -0.37% | -0.70% | 0.45% | 3.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.89% | -3.32% | -5.33% | 0.00% | 14.95% |
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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 | 4.89% | -3.32% | -5.33% | 0.00% | 14.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.89% | -3.32% | -5.33% | 0.00% | 14.95% |
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