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 | -105.44% | 46.17% | -92.06% | 33.04% | 22.35% |
| Total Depreciation and Amortization | 78.27% | -6.33% | 23.21% | 20.22% | 47.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.09% | -- | -- | -- | -51.24% |
| Change in Net Operating Assets | 81.41% | 1.14% | 236.39% | 163.03% | -547.52% |
| Cash from Operations | 69.21% | -20.06% | 31.54% | 122.06% | -161.02% |
| Capital Expenditure | 59.21% | -490.54% | -220.00% | -287.01% | -153.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.21% | -490.54% | -220.00% | -287.01% | -153.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -121.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -121.57% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.80% | -271.95% | 25.92% | 119.95% | -169.36% |