PicoCELA Balance Sheet (2023-2025) | PCLA

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Balance Sheet Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.96M3.06M3.63M
Cash & Current Investments (Quarter) 2.96M3.06M3.63M
Receivables - Net (Quarter) 1.46M1.46M0.33M
Receivables - Other (Quarter) 0.39M0.01M0.22M
Receivables (Quarter) 1.85M1.47M0.55M
Raw Materials (Quarter) 0.09M0.20M0.28M
Work In Process (Quarter) 0.98M1.03M1.45M
Finished Goods (Quarter) 0.20M0.16M0.06M
Inventory (Quarter) 1.27M1.39M1.79M
Prepaid Assets (Quarter) 0.01M0.34M0.12M
Current Assets (Quarter) 7.00M6.35M6.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.14M0.14M0.18M
Intangibles (Quarter) 0.08M0.22M0.32M
Goodwill & Intangibles (Quarter) 0.08M0.22M0.32M
Other Non-Current Assets (Quarter) 0.54M1.38M0.07M
Non-Current Assets (Quarter) 0.96M0.45M0.57M
Assets (Quarter) 7.96M8.28M7.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.39M1.09M0.01M
Notes Payables (Quarter) 1.49M1.46M1.78M
Payables (Quarter) 1.88M2.55M1.79M
Accumulated Expenses (Quarter) 0.04M0.05M0.07M
Other Accumulated Expenses (Quarter) 0.32M0.31M0.61M
Short term Debt (Quarter) 1.49M1.46M1.78M
Current Leases (Quarter) 0.06M0.05M0.05M
Current Taxes (Quarter) 0.18M
Current Deferred Revenue (Quarter) 0.54M1.03M0.37M
Total Current Liabilities (Quarter) 2.54M2.92M3.16M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.18M0.19M0.07M
Non-Current Deffered Revenue (Quarter) 0.40M0.76M0.95M
Operating Leases (Quarter) 0.07M0.02M0.01M
Total Liabilities (Quarter) 3.14M5.90M4.19M
Shareholder's Equity
Total Debt (Quarter) 1.67M1.65M1.85M
Common Equity (Quarter) 4.82M2.38M3.19M
Shareholder's Equity (Quarter) 4.82M2.38M3.19M
Liabilities and Shareholders Equity (Quarter) 7.96M8.28M7.38M
Retained Earnings (Quarter) -11.93M-14.77M-19.20M
Preferred Shares (Quarter) 0.18M