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 | |
|---|---|---|---|---|---|
| Net Income | 74.60K | 17.60K | -210.50K | 900.00 | 445.20K |
| Total Depreciation and Amortization | 63.20K | 61.40K | 60.00K | 58.50K | 57.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.60K | 18.60K | -74.40K | 8.70K | 130.20K |
| Change in Net Operating Assets | -147.10K | -264.00K | -1.10K | -11.50K | -200.40K |
| Cash from Operations | 24.30K | -166.40K | -226.00K | 56.60K | 432.30K |
| Capital Expenditure | -2.30K | -4.00K | -2.70K | -4.80K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.30K | -4.00K | -2.70K | -4.80K | -7.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.80K | -128.50K | -45.60K | -438.60K | -13.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 39.90K | -39.90K |
| Cash from Financing | -48.80K | -128.50K | -45.60K | -398.70K | -53.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.90K | -298.90K | -274.30K | -346.90K | 371.50K |