PCS Edventures!, Inc.
PCSV
$0.13
$0.017.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.91% | 35.51% | 142.39% | 78.91% | 89.08% |
| Total Receivables | 11.84% | -47.43% | -77.09% | -15.78% | -53.93% |
| Inventory | -7.98% | 1.84% | 1.93% | 13.52% | 69.88% |
| Prepaid Expenses | -29.11% | -83.26% | -37.22% | -70.30% | -15.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.94% | -2.76% | 9.10% | 22.71% | 34.58% |
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| Total Current Assets | -12.94% | -2.76% | 9.10% | 22.71% | 34.58% |
| Net Property, Plant & Equipment | 300.00% | 277.16% | 289.61% | 278.03% | 78.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | -14.47% | -9.46% | 137.29% | 115.80% |
| Total Assets | -0.82% | 3.28% | 14.15% | 55.00% | 48.66% |
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| Total Accounts Payable | 57.01% | -60.74% | -75.22% | -78.68% | -46.91% |
| Total Accrued Expenses | -30.96% | -2.96% | -7.32% | 46.13% | -11.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 394.52% | 225.75% | 55.37% | 11.03% | -60.43% |
| Total Finance Division Other Current Liabilities | -103.27% | -68.51% | -71.93% | -151.95% | 3,619.57% |
| Total Other Current Liabilities | -103.27% | -68.51% | -71.93% | -151.95% | 3,619.57% |
| Total Current Liabilities | -6.76% | -11.88% | -21.58% | -49.53% | 3.42% |
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| Total Current Liabilities | -6.76% | -11.88% | -21.58% | -49.53% | 3.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 378.41% | 379.77% | 395.24% | 411.74% | 1,152.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 99.42% | 79.12% | 121.92% | 73.01% | 38.46% |
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| Common Stock & APIC | -2.07% | -1.44% | -1.35% | -0.96% | -0.35% |
| Retained Earnings | 0.33% | 0.78% | 2.88% | 9.26% | 8.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.48% | -3.99% | 5.21% | 52.24% | 49.50% |
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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 | -8.48% | -3.99% | 5.21% | 52.24% | 49.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.48% | -3.99% | 5.21% | 52.24% | 49.50% |
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