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 | |
|---|---|---|---|---|---|
| Net Income | -118.80K | -222.90K | 143.80K | 1.14M | 2.18M |
| Total Depreciation and Amortization | 55.80K | 60.70K | 34.50K | 32.70K | 31.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.50K | -210.90K | 366.80K | -- | -1.53M |
| Change in Net Operating Assets | -251.70K | 248.00K | 954.20K | 175.40K | -1.35M |
| Cash from Operations | -206.10K | -125.10K | 1.50M | 1.35M | -669.30K |
| Capital Expenditure | -3.10K | -43.70K | -3.20K | -29.80K | -7.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.10K | -43.70K | -3.20K | -29.80K | -7.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -157.70K | -246.20K | -143.80K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.70K | -246.20K | -143.80K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.90K | -415.10K | 1.35M | 1.32M | -676.90K |