PCS Edventures!, Inc.
PCSV
$1.55
$0.106.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.00% | -10.06% | -8.45% | -9.65% | 11.53% |
| Total Receivables | -12.91% | 220.16% | -72.57% | -2.09% | 118.91% |
| Inventory | 11.52% | -0.42% | 12.58% | -11.83% | 0.65% |
| Prepaid Expenses | -49.31% | -58.37% | 133.44% | 125.18% | -66.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.50% | -1.10% | -6.47% | -7.69% | 11.42% |
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| Total Current Assets | 0.50% | -1.10% | -6.47% | -7.69% | 11.42% |
| Net Property, Plant & Equipment | -5.97% | -5.33% | -5.05% | -4.52% | -4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | 0.08% | 3.56% | -0.27% | -5.54% |
| Total Assets | -0.64% | -1.31% | -3.98% | -5.69% | 5.27% |
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| Total Accounts Payable | -104.86% | -26.76% | 16.73% | 14.52% | 244.40% |
| Total Accrued Expenses | 10.66% | 18.20% | -16.98% | -40.47% | 37.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 2.52% | 2.54% | 5.04% | 87.45% |
| Total Finance Division Other Current Liabilities | 908.33% | 91.67% | -928.57% | -115.38% | 137.91% |
| Total Other Current Liabilities | 908.33% | 91.67% | -928.57% | -115.38% | 137.91% |
| Total Current Liabilities | -6.33% | 12.39% | -12.01% | -20.52% | 74.97% |
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| Total Current Liabilities | -6.33% | 12.39% | -12.01% | -20.52% | 74.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.47% | -7.28% | -7.48% | -5.82% | -12.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.04% | -0.84% | -9.01% | -11.37% | 7.40% |
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| Common Stock & APIC | 0.01% | -0.13% | -0.05% | -0.99% | -0.09% |
| Retained Earnings | 0.24% | 0.06% | -0.67% | 0.00% | 1.39% |
| Treasury Stock & Other | -42.82% | -198.95% | -154.67% | -10.29% | -- |
| Total Common Equity | 0.37% | -1.39% | -3.14% | -4.67% | 4.89% |
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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 | 0.37% | -1.39% | -3.14% | -4.67% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | -1.39% | -3.14% | -4.67% | 4.89% |
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