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 | 253.20K | 116.80K | 104.40K | 247.30K | 946.80K |
| Total Depreciation and Amortization | 237.30K | 231.70K | 232.40K | 208.40K | 183.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.10K | 225.80K | 89.30K | 447.40K | 317.20K |
| Change in Net Operating Assets | -477.00K | -517.50K | -268.40K | 697.30K | 1.07M |
| Cash from Operations | 96.50K | 56.80K | 157.70K | 1.60M | 2.52M |
| Capital Expenditure | -18.80K | -17.90K | -58.90K | -57.30K | -79.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.80K | -17.90K | -58.90K | -57.30K | -79.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -626.30K | -655.50K | -999.90K | -561.30K | -547.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 143.80K | -39.90K | 0.00 |
| Cash from Financing | -626.30K | -655.50K | -856.10K | -601.20K | -547.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.60K | -616.60K | -757.40K | 941.90K | 1.89M |