PCS Edventures!, Inc.
PCSV
$0.1697
$0.015710.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.91% | 89.08% | 154.04% | 200.36% | -- |
| Total Receivables | -15.78% | -53.93% | 71.78% | 344.18% | -- |
| Inventory | 13.52% | 69.88% | 88.36% | 63.62% | -- |
| Prepaid Expenses | -70.30% | -15.45% | -36.90% | -9.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.71% | 34.58% | 76.81% | 117.53% | -- |
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| Total Current Assets | 22.71% | 34.58% | 76.81% | 117.53% | -- |
| Net Property, Plant & Equipment | 278.03% | 78.91% | 69.80% | 55.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.29% | 115.80% | 150.30% | 150.30% | -- |
| Total Assets | 55.00% | 48.66% | 91.40% | 123.06% | -- |
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| Total Accounts Payable | -78.68% | -46.91% | 27.06% | 261.65% | -- |
| Total Accrued Expenses | 46.13% | -11.81% | 16.46% | -7.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.03% | -60.43% | -40.06% | -31.26% | -- |
| Total Finance Division Other Current Liabilities | -151.95% | 3,619.57% | -67.99% | 93.26% | -- |
| Total Other Current Liabilities | -151.95% | 3,619.57% | -67.99% | 93.26% | -- |
| Total Current Liabilities | -49.53% | 3.42% | -24.10% | 14.25% | -- |
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| Total Current Liabilities | -49.53% | 3.42% | -24.10% | 14.25% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 411.74% | 1,152.03% | 333.11% | 200.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.01% | 38.46% | -6.11% | 45.19% | -- |
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| Common Stock & APIC | -0.96% | -0.35% | -0.16% | -0.16% | -- |
| Retained Earnings | 9.26% | 8.82% | 12.95% | 11.89% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.24% | 49.50% | 112.58% | 133.44% | -- |
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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 | 52.24% | 49.50% | 112.58% | 133.44% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.24% | 49.50% | 112.58% | 133.44% | -- |
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