PCS Edventures!, Inc.
PCSV
$0.135
$0.00261.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 474.75% | 46.70% | -255.01% | -87.44% | -47.57% |
| Total Depreciation and Amortization | 2.87% | -8.07% | 75.94% | 5.50% | 4.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00% | 151.45% | -157.50% | -- | -- |
| Change in Net Operating Assets | 20.38% | -201.49% | -74.01% | 444.01% | 112.95% |
| Cash from Operations | 309.75% | -64.75% | -108.34% | 10.84% | 302.12% |
| Capital Expenditure | -135.48% | 92.91% | -1,265.63% | 89.26% | -292.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.48% | 92.91% | -1,265.63% | 89.26% | -292.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.38% | 35.95% | -71.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.07% | 35.95% | -71.21% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.25% | 11.61% | -130.69% | 2.22% | 295.45% |