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 | 104.40K | 247.30K | 946.80K | 3.25M | 3.06M |
| Total Depreciation and Amortization | 232.40K | 208.40K | 183.70K | 159.20K | 163.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.50K | 394.60K | 264.40K | -1.37M | -1.16M |
| Change in Net Operating Assets | -215.60K | 750.10K | 1.13M | 23.40K | 20.60K |
| Cash from Operations | 157.70K | 1.60M | 2.52M | 2.06M | 2.08M |
| Capital Expenditure | -58.90K | -57.30K | -79.80K | -84.30K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.90K | -57.30K | -79.80K | -84.30K | -48.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -856.10K | -417.50K | -403.90K | -246.20K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -183.70K | -143.80K | -143.80K | -143.80K |
| Cash from Financing | -856.10K | -601.20K | -547.70K | -390.00K | -143.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -757.40K | 941.90K | 1.89M | 1.58M | 1.89M |