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 | 946.80K | 3.25M | 3.06M | 4.73M | 4.44M |
| Total Depreciation and Amortization | 183.70K | 159.20K | 163.30K | 156.80K | 151.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.40K | -1.37M | -1.16M | -1.53M | -1.53M |
| Change in Net Operating Assets | 1.13M | 23.40K | 20.60K | -1.63M | -2.09M |
| Cash from Operations | 2.52M | 2.06M | 2.08M | 1.72M | 975.60K |
| Capital Expenditure | -79.80K | -84.30K | -48.00K | -45.80K | -23.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.80K | -84.30K | -48.00K | -45.80K | -23.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -547.70K | -390.00K | -143.80K | -64.90K | -64.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -547.70K | -390.00K | -143.80K | -64.90K | -64.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 1.58M | 1.89M | 1.61M | 887.00K |