PCS Edventures!, Inc. (PCSV)
OTCMKTS
· Delayed Price · Currency is USD
0.120
0.00 (0.00%)
At close: Mar 5, 2026
PCS Edventures! Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '16 Mar 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 2.97 | 3.22 | 1.33 | 0.44 | 0.58 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 2.97 | 3.22 | 1.33 | 0.44 | 0.58 | 0.05 | Upgrade
|
| Cash Growth | -17.18% | 142.40% | 200.39% | -24.21% | 974.51% | -58.24% | Upgrade
|
| Accounts Receivable | 0.22 | 0.38 | 1.68 | 0.36 | 0.36 | 0.75 | Upgrade
|
| Other Receivables | 0 | 0 | - | 0.01 | 0.11 | 0.03 | Upgrade
|
| Receivables | 0.23 | 0.38 | 1.68 | 0.38 | 0.47 | 0.79 | Upgrade
|
| Inventory | 2.06 | 2.06 | 2.03 | 1.24 | 1.16 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.25 | 0.39 | 0.44 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.09 | Upgrade
|
| Total Current Assets | 5.69 | 5.92 | 5.43 | 2.49 | 2.3 | 1.19 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 1.24 | 0.32 | 0.2 | 0.28 | 0.02 | Upgrade
|
| Goodwill | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.22 | 2.28 | 2.54 | 1.01 | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 9.02 | 9.46 | 8.29 | 3.72 | 2.59 | 1.22 | Upgrade
|
| Accounts Payable | 0.12 | 0.02 | 0.1 | 0.03 | 0.09 | 0.42 | Upgrade
|
| Accrued Expenses | 0.12 | 0.18 | 0.19 | 0.21 | 0.28 | 0.26 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.49 | 2.04 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.11 | 0.07 | 0.1 | 0.09 | - | Upgrade
|
| Current Income Taxes Payable | -0.06 | -0 | 0.04 | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | 0 | 0.02 | 0.01 | 0.01 | - | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.08 | Upgrade
|
| Total Current Liabilities | 0.4 | 0.33 | 0.42 | 0.36 | 1.95 | 2.85 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Leases | 0.82 | 1.08 | 0.22 | 0.07 | 0.17 | - | Upgrade
|
| Total Liabilities | 1.22 | 1.41 | 0.63 | 0.44 | 2.13 | 3 | Upgrade
|
| Common Stock | - | - | - | - | - | 38.27 | Upgrade
|
| Additional Paid-In Capital | 39.57 | 40.02 | 40.57 | 40.64 | 40.59 | - | Upgrade
|
| Retained Earnings | -31.73 | -31.97 | -32.91 | -37.36 | -40.13 | -40.05 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | 7.8 | 8.05 | 7.66 | 3.28 | 0.46 | -1.78 | Upgrade
|
| Total Liabilities & Equity | 9.02 | 9.46 | 8.29 | 3.72 | 2.59 | 1.22 | Upgrade
|
| Total Debt | 1.04 | 1.19 | 0.29 | 0.18 | 1.76 | 2.19 | Upgrade
|
| Net Cash (Debt) | 1.93 | 2.03 | 1.04 | 0.27 | -1.18 | -2.13 | Upgrade
|
| Net Cash Growth | -17.86% | 95.23% | 289.86% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 117.06 | 121.82 | 124.73 | 125.73 | 123.97 | 82.28 | Upgrade
|
| Total Common Shares Outstanding | 117.18 | 122.19 | 124.73 | 125.73 | 123.97 | 76.44 | Upgrade
|
| Working Capital | 5.29 | 5.59 | 5.01 | 2.13 | 0.34 | -1.66 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.03 | 0.00 | -0.02 | Upgrade
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| Tangible Book Value | 7.8 | 8.05 | 7.66 | 3.28 | 0.46 | -1.78 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.03 | 0.00 | -0.02 | Upgrade
|
| Machinery | - | 0.14 | - | - | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.