PCS Edventures!, Inc.
PCSV
$0.135
$0.00261.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.77% | -78.68% | -19.63% | -39.16% | 39.83% |
| Total Depreciation and Amortization | 32.91% | 21.41% | 12.75% | 56.72% | 53.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.79% | 117.28% | -35.83% | -14.98% | -52.05% |
| Change in Net Operating Assets | 145.93% | 153.95% | 105.44% | 102.32% | -204.25% |
| Cash from Operations | -6.90% | 158.41% | -24.94% | -35.69% | -11.33% |
| Capital Expenditure | -25.11% | -236.71% | -341.36% | -138.81% | -118.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.11% | -236.71% | -341.36% | -138.81% | -118.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -764.87% | -743.91% | -500.92% | -121.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -826.35% | -743.91% | 72.34% | 89.80% | 95.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.44% | 113.46% | 20.63% | 4.71% | 223.19% |