PCS Edventures!, Inc.
PCSV
$1.62
$0.074.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.36% | -23,488.89% | -99.80% | 474.75% | 46.70% |
| Total Depreciation and Amortization | 2.33% | 2.56% | 1.92% | 2.87% | -8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00% | -955.17% | -93.32% | -19.28% | 176.48% |
| Change in Net Operating Assets | -23,900.00% | 90.43% | 94.26% | 34.19% | -222.78% |
| Cash from Operations | 26.37% | -499.29% | -86.91% | 309.75% | -64.75% |
| Capital Expenditure | -48.15% | 43.75% | 34.25% | -135.48% | 92.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.15% | 43.75% | 34.25% | -135.48% | 92.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.80% | 89.60% | -3,125.00% | 91.38% | 59.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -181.80% | 88.56% | -645.23% | 66.07% | 35.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.97% | 20.93% | -193.38% | 201.25% | 11.61% |