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 | -96.59% | -94.77% | -78.68% | -19.63% | -39.16% |
| Total Depreciation and Amortization | 42.31% | 32.91% | 21.41% | 12.75% | 56.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.14% | 125.79% | 117.28% | -35.83% | -14.98% |
| Change in Net Operating Assets | -1,146.60% | 145.93% | 153.95% | 105.44% | 102.32% |
| Cash from Operations | -92.41% | -6.90% | 158.41% | -24.94% | -35.69% |
| Capital Expenditure | -22.71% | -25.11% | -236.71% | -341.36% | -138.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.71% | -25.11% | -236.71% | -341.36% | -138.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -543.30% | -522.34% | -279.35% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -495.34% | -826.35% | -743.91% | 72.34% | 89.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.14% | -41.44% | 113.46% | 20.63% | 4.71% |