PCS Edventures!, Inc.
PCSV
$0.12
$0.000.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.41% | -96.59% | -94.77% | -78.68% | -19.63% |
| Total Depreciation and Amortization | 45.54% | 42.31% | 32.91% | 21.41% | 12.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.59% | 103.14% | 125.79% | 117.28% | -35.83% |
| Change in Net Operating Assets | -2,085.90% | -1,146.60% | 145.93% | 153.95% | 105.44% |
| Cash from Operations | -97.24% | -92.41% | -6.90% | 158.41% | -24.94% |
| Capital Expenditure | 78.77% | -22.71% | -25.11% | -236.71% | -341.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.77% | -22.71% | -25.11% | -236.71% | -341.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.08% | -- | -764.87% | -743.91% | -500.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -68.08% | -495.34% | -826.35% | -743.91% | 72.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.94% | -140.14% | -41.44% | 113.46% | 20.63% |