Production (Stage)
PCS Edventures!, Inc.
PCSV
$0.11
-$0.001-0.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22M | 3.59M | 4.01M | 2.65M | 1.33M |
| Total Receivables | 383.90K | 163.80K | 735.70K | 1.60M | 1.68M |
| Inventory | 2.06M | 2.04M | 1.99M | 2.04M | 2.03M |
| Prepaid Expenses | 247.40K | 283.60K | 261.10K | 490.90K | 394.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.92M | 6.07M | 6.99M | 6.78M | 5.43M |
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| Total Current Assets | 5.92M | 6.07M | 6.99M | 6.78M | 5.43M |
| Net Property, Plant & Equipment | 1.24M | 1.29M | 283.40K | 314.80K | 317.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31M | 2.42M | 2.20M | 2.55M | 2.55M |
| Total Assets | 9.46M | 9.78M | 9.47M | 9.64M | 8.29M |
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| Total Accounts Payable | 25.00K | 77.70K | 62.80K | 219.30K | 100.90K |
| Total Accrued Expenses | 176.10K | 158.40K | 209.00K | 249.80K | 190.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.00K | 100.70K | 43.80K | 63.30K | 70.80K |
| Total Finance Division Other Current Liabilities | 15.30K | -26.60K | 171.10K | 115.60K | 54.50K |
| Total Other Current Liabilities | 15.30K | -26.60K | 171.10K | 115.60K | 54.50K |
| Total Current Liabilities | 326.40K | 310.20K | 486.80K | 648.10K | 416.20K |
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| Total Current Liabilities | 326.40K | 310.20K | 486.80K | 648.10K | 416.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08M | 1.14M | 185.30K | 196.20K | 218.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.45M | 672.10K | 844.30K | 634.50K |
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| Common Stock & APIC | 40.02M | 40.18M | 40.43M | 40.57M | 40.57M |
| Retained Earnings | -31.97M | -31.85M | -31.63M | -31.77M | -32.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.06M | 8.33M | 8.80M | 8.80M | 7.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.06M | 8.33M | 8.80M | 8.80M | 7.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06M | 8.33M | 8.80M | 8.80M | 7.66M |
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