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 | -147.47% | -73.26% | -96.41% | -96.59% | -94.77% |
| Total Depreciation and Amortization | 16.65% | 29.18% | 45.54% | 42.31% | 32.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.02% | -73.80% | 116.43% | 107.68% | 129.25% |
| Change in Net Operating Assets | -160.76% | -144.45% | -2,311.54% | -1,402.91% | 142.70% |
| Cash from Operations | -119.46% | -96.17% | -97.24% | -92.41% | -6.90% |
| Capital Expenditure | 75.92% | 76.44% | 78.77% | -22.71% | -25.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.92% | 76.44% | 78.77% | -22.71% | -25.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.85% | -14.35% | -68.08% | -- | -764.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | 200.00% | -- |
| Cash from Financing | -3.39% | -14.35% | -68.08% | -495.34% | -826.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.54% | -128.97% | -138.94% | -140.14% | -41.44% |