PicoCELA Balance Sheet (2023-2025) | PCLA

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Balance Sheet Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.99M1.82M2.89M2.87M2.14M3.63M
Cash & Current Investments 1.99M1.82M2.89M2.87M2.14M3.63M
Receivables - Net 1.52M0.37M0.98M1.46M0.73M1.15M
Receivables - Other 0.03M-0.34M-0.11M0.37M0.14M0.22M
Receivables 1.55M0.03M0.87M1.83M0.87M1.37M
Raw Materials 0.09M0.20M0.20M0.28M
Work In Process 0.98M1.03M0.67M1.45M
Finished Goods 0.20M0.16M0.11M0.06M
Inventory -0.87M-0.79M-0.84M-0.15M0.98M1.79M
Current Deferred Tax Assets 1.38M0.66M
Prepaid Assets -0.30M-0.24M0.05M0.34M0.23M0.31M
Current Assets 7.00M6.35M4.77M6.74M
Non-Current Assets
Property, Plant & Equipment (Net) 0.14M0.14M0.15M0.18M
Intangibles 0.08M0.22M0.27M0.32M
Goodwill & Intangibles 0.08M0.22M0.27M0.32M
Other Non-Current Assets -0.04M-0.03M0.01M0.10M0.08M0.07M
Non-Current Assets 0.96M0.45M1.26M0.57M
Assets 7.96M8.28M6.02M7.38M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.01M-0.03M0.04M0.01M-0.03M
Notes Payables 1.49M1.46M1.04M1.78M
Payables 0.03M1.50M-0.03M1.50M1.05M1.74M
Accumulated Expenses 0.04M1.09M0.76M0.95M
Other Accumulated Expenses 0.32M0.31M0.61M
Short term Debt 1.49M1.46M1.78M
Current Leases 0.06M0.05M0.06M0.05M
Current Taxes 0.18M
Current Deferred Revenue 0.10M0.33M0.21M0.50M0.71M0.46M
Total Current Liabilities 2.54M2.92M2.17M3.16M
Non-Current Liabilities
Non-Current Debt 0.18M0.19M0.09M0.07M
Non-Current Deffered Revenue 0.40M0.76M0.79M0.95M
Operating Leases -0.03M-0.07M-0.04M-0.07M0.03M0.01M
Total Liabilities 3.14M5.90M3.07M4.19M
Shareholder's Equity
Total Debt 1.67M1.65M0.09M1.85M
Common Equity 4.82M2.38M2.95M3.19M
Shareholder's Equity 4.82M2.38M3.19M
Liabilities and Shareholders Equity 7.96M8.28M6.02M7.38M
Retained Earnings -11.93M-14.77M-16.51M-19.20M
Preferred Shares 0.97M