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 | -26.34% | -17.02% | -17.18% | -18.91% | 35.51% |
| Total Receivables | -25.12% | 88.23% | 37.79% | 11.84% | -47.43% |
| Inventory | 10.24% | -0.51% | 1.26% | -7.98% | 1.84% |
| Prepaid Expenses | 10.95% | -27.28% | 52.36% | -29.11% | -83.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.20% | -4.87% | -6.27% | -12.94% | -2.76% |
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| Total Current Assets | -14.20% | -4.87% | -6.27% | -12.94% | -2.76% |
| Net Property, Plant & Equipment | -19.30% | -17.66% | -16.58% | 300.00% | 277.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | -2.36% | -6.82% | -1.06% | -14.47% |
| Total Assets | -11.20% | -5.93% | -7.76% | -0.82% | 3.28% |
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| Total Accounts Payable | -104.76% | 237.20% | 48.13% | 57.01% | -60.74% |
| Total Accrued Expenses | -35.35% | -19.59% | -24.37% | -30.96% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | 107.00% | 120.56% | 394.52% | 225.75% |
| Total Finance Division Other Current Liabilities | 6.59% | -131.37% | -116.54% | -103.27% | -68.51% |
| Total Other Current Liabilities | 6.59% | -131.37% | -116.54% | -103.27% | -68.51% |
| Total Current Liabilities | -26.37% | 37.53% | 28.76% | -6.76% | -11.88% |
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| Total Current Liabilities | -26.37% | 37.53% | 28.76% | -6.76% | -11.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.24% | -29.69% | -27.93% | 378.41% | 379.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.66% | -14.11% | -15.79% | 99.42% | 79.12% |
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| Common Stock & APIC | -1.15% | -1.25% | -1.52% | -2.07% | -1.44% |
| Retained Earnings | -0.37% | 0.79% | 0.37% | 0.33% | 0.78% |
| Treasury Stock & Other | -1,099.26% | -- | -- | -- | -- |
| Total Common Equity | -8.61% | -4.50% | -6.37% | -8.48% | -3.99% |
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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 | -8.61% | -4.50% | -6.37% | -8.48% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.61% | -4.50% | -6.37% | -8.48% | -3.99% |
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