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 | 323.86% | 108.36% | -23,488.89% | -99.80% | 474.75% |
| Total Depreciation and Amortization | 2.93% | 2.33% | 2.56% | 1.92% | 2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.65% | 125.00% | -955.17% | -93.32% | -19.28% |
| Change in Net Operating Assets | 44.28% | -23,900.00% | 90.43% | 94.26% | 34.19% |
| Cash from Operations | 114.60% | 26.37% | -499.29% | -86.91% | 309.75% |
| Capital Expenditure | 42.50% | -48.15% | 43.75% | 34.25% | -135.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.50% | -48.15% | 43.75% | 34.25% | -135.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.02% | -181.80% | 89.60% | -3,125.00% | 91.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 62.02% | -181.80% | 88.56% | -645.23% | 66.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.00% | -8.97% | 20.93% | -193.38% | 201.25% |