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 | -99.37% | -61.11% | -105.44% | 46.17% | -92.06% |
| Total Depreciation and Amortization | 69.57% | 75.54% | 78.27% | -6.33% | 23.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.63% | -- | 107.09% | -- | -- |
| Change in Net Operating Assets | -101.21% | -214.25% | 81.41% | 1.14% | 236.39% |
| Cash from Operations | -96.23% | -68.04% | 69.21% | -20.06% | 31.54% |
| Capital Expenditure | -50.00% | 75.50% | 59.21% | -490.54% | -220.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00% | 75.50% | 59.21% | -490.54% | -220.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.75% | -- | -- | -- | -- |
| Cash from Financing | -177.26% | -- | -- | -- | -121.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.65% | -71.92% | 45.80% | -271.95% | 25.92% |