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 | -83.24% | 114.81% | 5.56% | -99.37% | -61.11% |
| Total Depreciation and Amortization | 10.10% | 10.04% | -1.15% | 69.57% | 75.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.19% | -88.47% | 64.72% | -97.63% | -- |
| Change in Net Operating Assets | 26.60% | 13.30% | -100.44% | -101.21% | -214.25% |
| Cash from Operations | -94.38% | 19.26% | -80.66% | -96.23% | -68.04% |
| Capital Expenditure | 68.49% | -29.03% | 93.82% | -50.00% | 75.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.49% | -29.03% | 93.82% | -50.00% | 75.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -258.82% | 18.52% | 88.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 127.75% | -- |
| Cash from Financing | 8.79% | 18.52% | 81.48% | -177.26% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.24% | 18.53% | 33.92% | -125.65% | -71.92% |