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 | |
|---|---|---|---|---|---|
| Net Income | 900.00 | 445.20K | -118.80K | -222.90K | 143.80K |
| Total Depreciation and Amortization | 58.50K | 57.40K | 55.80K | 60.70K | 34.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.70K | 130.20K | 108.50K | -210.90K | 366.80K |
| Change in Net Operating Assets | -11.50K | -200.40K | -251.70K | 248.00K | 954.20K |
| Cash from Operations | 56.60K | 432.30K | -206.10K | -125.10K | 1.50M |
| Capital Expenditure | -4.80K | -7.30K | -3.10K | -43.70K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.80K | -7.30K | -3.10K | -43.70K | -3.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -438.60K | -13.60K | -157.70K | -246.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.90K | -39.90K | -- | -- | -143.80K |
| Cash from Financing | -398.70K | -53.50K | -157.70K | -246.20K | -143.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.90K | 371.50K | -366.90K | -415.10K | 1.35M |