PicoCELA reported total assets of $4.18M and total liabilities of $2.89M for the quarter ended Mar 2026, down 47.5% year over year. This balance sheet covers 5 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 1.82M | 3.06M | 2.99M | 3.63M | 1.19M |
| Cash & Current Investments | 1.82M | 3.06M | 2.99M | 3.63M | 1.19M |
| Receivables - NetNet Receivables | 1.46M | 1.46M | 0.70M | 0.33M | 0.44M |
| Receivables - OtherOther Receivables | 0.39M | 0.01M | 0.14M | 0.22M | 0.19M |
| Receivables | 1.85M | 1.47M | 0.84M | 0.55M | 0.62M |
| Raw Materials | 0.09M | 0.20M | 0.28M | 0.26M | |
| Work In Process | 0.98M | 1.03M | 1.45M | 1.04M | |
| Finished Goods | 0.20M | 0.16M | 0.06M | 0.13M | |
| Inventory | 1.27M | 1.39M | 0.98M | 1.79M | 1.43M |
| Prepaid Assets | 0.26M | 0.34M | 0.10M | 0.31M | 0.15M |
| Current Assets | 7.00M | 6.35M | 4.77M | 6.74M | 3.66M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.14M | 0.14M | 0.15M | 0.18M | 0.11M |
| Long-Term Investments | 0.02M | 0.02M | |||
| Intangibles | 0.08M | 0.22M | 0.27M | 0.32M | 0.32M |
| Goodwill & Intangibles | 0.08M | 0.22M | 0.27M | 0.32M | 0.32M |
| Other Non-Current Assets | 0.54M | 0.10M | 0.08M | 0.07M | 0.06M |
| Non-Current Assets | 0.96M | 1.93M | 1.26M | 0.64M | 0.52M |
| Assets | 7.96M | 8.28M | 6.02M | 7.38M | 4.18M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.04M | 0.04M | 0.01M | 0.01M | 0.04M |
| Notes Payables | 1.49M | 1.46M | 1.04M | 1.78M | 0.44M |
| Payables | 1.53M | 1.50M | 1.05M | 1.79M | 0.48M |
| Accumulated Expenses | 0.81M | 1.09M | 0.76M | 0.95M | 1.17M |
| Other Accumulated Expenses | 0.06M | 0.05M | 0.06M | 0.05M | 0.03M |
| Current Deferred Revenue | 0.00M | 0.27M | 0.30M | 0.37M | 0.39M |
| Total Current Liabilities | 2.54M | 2.92M | 2.17M | 3.16M | 2.07M |
| Non-Current Liabilities | |||||
| Non-Current Debt | 0.18M | 0.19M | 0.09M | 0.07M | |
| Non-Current Deffered Revenue | 0.40M | 0.76M | 0.79M | 0.95M | 0.82M |
| Preferred Stock Liabilities | 0.04M | ||||
| Operating Leases | 0.01M | 0.02M | 0.03M | 0.01M | 0.00M |
| Total Liabilities | 3.14M | 5.90M | 3.07M | 4.19M | 2.89M |
| Shareholder's Equity | |||||
| Total Debt | 1.67M | 1.65M | 1.13M | 1.85M | 0.44M |
| Common Equity | 4.82M | 2.38M | 2.95M | 3.19M | 1.29M |
| Liabilities and Shareholders Equity | 7.96M | 8.28M | 6.02M | 7.38M | 4.18M |
| Retained Earnings | -11.93M | -14.77M | -16.51M | -19.20M | -25.80M |
| Preferred Shares | 0.04M | 0.94M |
Pull PicoCELA's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PCLA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PCLA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PCLA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();