PCS Edventures! Balance Sheet (2010-2026)

Reported Financials

PCS Edventures! Quarterly Balance Sheet

Periods 40 quarters

Latest Jun 2026

PCS Edventures! reported total assets of $8.85M and total liabilities of $1.12M for the quarter ended Jun 2026, down 11.2% year over year. This balance sheet covers 40 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.06M	0.05M	0.12M	0.31M	0.04M		0.44M		2.12M	2.01M	1.33M	2.65M	4.01M	3.59M	3.22M	3.59M	3.25M	3.00M	2.67M	2.65M
Cash & Current Investments	0.06M	0.05M	0.12M	0.31M	0.04M		0.44M		2.12M	2.01M	1.33M	2.65M	4.01M	3.59M	3.22M	3.59M	3.25M	3.00M	2.67M	2.65M
Receivables - NetNet Receivables	0.15M	0.75M	0.30M	0.19M	0.18M		0.36M			0.15M	1.68M	1.60M	0.74M	0.16M	0.38M	0.84M	0.80M	0.22M	0.72M	0.63M
Receivables - OtherOther Receivables	0.02M	0.03M	0.01M				0.01M			0.05M					55.00		0.08M	0.00M	0.00M	0.00M
Receivables	0.18M	0.79M	0.31M	0.19M	0.18M		0.38M			0.19M	1.68M	1.60M	0.74M	0.16M	0.38M	0.84M	0.88M	0.23M	0.72M	0.63M
Finished Goods	0.26M	0.19M	0.18M	0.34M	0.39M
Inventory	0.01M	0.04M	0.01M	0.05M	0.03M		1.24M			1.80M	2.03M	2.04M	2.00M	2.04M	2.06M	2.10M	1.83M	2.10M	2.05M	2.29M
Prepaid Assets	0.05M	0.07M	0.02M	0.07M	0.05M		0.44M			0.95M	0.39M	0.49M	0.26M	0.28M	0.25M	0.08M	0.19M	0.43M	0.18M	0.09M
Current Assets	0.54M	1.19M	0.69M	0.95M	0.69M		2.49M			4.95M	5.43M	6.78M	6.99M	6.07M	5.92M	6.60M	6.09M	5.69M	5.63M	5.66M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.02M	0.02M	0.02M	0.01M	0.01M		0.03M			0.04M	0.04M	0.07M	0.07M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M
Goodwill		0.00M	0.00M	0.00M	0.00M
Intangibles		0.09M	0.06M	0.05M	0.08M
Goodwill & Intangibles		0.09M	0.06M	0.05M	0.08M
Long-Term Deferred Tax							1.01M			1.01M	2.54M	2.54M	2.17M	2.39M	2.28M	2.15M	2.14M	2.22M	2.22M	2.20M
Other Non-Current Assets	0.03M	0.01M	0.01M	0.01M	0.01M		0.01M			0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets	0.03M	0.03M	0.03M	0.03M	0.02M		1.22M			1.36M	2.87M	2.86M	2.48M	3.71M	3.54M	3.37M	3.31M	3.33M	3.27M	3.19M
Assets	0.57M	1.22M	0.72M	0.98M	0.72M		3.72M			6.31M	8.29M	9.64M	9.47M	9.78M	9.46M	9.96M	9.39M	9.02M	8.90M	8.85M
Liabilities
Current Liabilities
Accounts Payables							0.03M			0.36M	0.10M	0.22M	0.06M	0.08M	0.02M	0.09M	0.10M	0.12M	0.09M
Notes Payables	1.47M	1.67M	0.40M	0.36M	0.09M
Payables	1.47M	1.67M	0.40M	0.36M	0.09M		0.03M			0.36M	0.10M	0.22M	0.06M	0.08M	0.02M	0.09M	0.10M	0.12M	0.09M
Accumulated Expenses	0.38M	0.42M	0.32M	0.38M	0.39M		0.23M			0.11M	0.23M	0.28M	0.27M	0.11M	0.17M	0.26M	0.12M	0.09M	0.12M	0.14M
Other Accumulated Expenses										0.01M	0.01M	0.01M	0.01M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M
Short term Debt	1.82M	0.02M	0.02M	0.02M	0.01M
Current Leases							0.10M			0.09M	0.07M	0.06M	0.04M	0.10M	0.11M	0.21M	0.22M	0.22M	0.23M	0.23M
Current Taxes	276.00	334.00	0.01M	0.01M	0.00M		0.02M			0.01M	0.01M	0.03M	0.06M	0.01M	0.03M	0.05M	0.01M	0.02M	0.05M	0.03M
Current Deferred Revenue	0.02M	0.05M	0.05M	0.08M	0.04M		0.01M			0.05M	0.01M	0.08M	0.11M	0.02M	0.02M	0.02M	0.03M	0.00M	0.02M	0.06M
Total Current Liabilities	2.46M	2.85M	1.08M	1.34M	1.27M		0.36M			0.61M	0.42M	0.65M	0.49M	0.31M	0.33M	0.57M	0.45M	0.40M	0.45M	0.42M
Non-Current Liabilities
Non-Current Debt	0.04M	2.19M	2.08M	2.02M	2.04M
Convertible Debt		0.09M	0.09M
Operating Leases							0.07M			0.22M	0.22M	0.20M	0.19M	1.14M	1.08M	0.94M	0.89M	0.82M	0.76M	0.70M
Total Non-Current Liabilities		0.15M		1.51M	1.50M		0.07M			0.22M	0.22M	0.20M	0.19M	1.14M	1.08M	0.94M	0.89M	0.82M
Total Liabilities	2.55M	3.00M	2.64M	2.85M	2.77M		0.44M			0.84M	0.63M	0.84M	0.67M	1.45M	1.41M	1.51M	1.34M	1.22M	1.21M	1.12M
Shareholder's Equity
Total Debt	1.86M	2.21M	2.10M	2.03M	2.05M
Common Equity	-1.98M	-1.78M	-1.93M	-1.87M	-2.06M	1.49M	3.28M	4.14M	5.89M	5.47M	7.66M	8.51M	8.80M	8.33M	8.05M	8.45M	8.05M	7.80M	7.69M	7.72M
Liabilities and Shareholders Equity	0.57M	1.22M	0.72M	0.98M	0.72M		3.72M			6.31M	8.29M	9.64M	9.47M	9.78M	9.46M	9.96M	9.39M	9.02M	8.90M	8.85M
Treasury Shares																0.10M	0.12M	0.31M	0.07M	0.11M
Retained Earnings	-40.23M	-40.05M	-40.46M	-41.17M	-41.78M		40.64M			40.57M	40.57M	40.57M	40.43M	40.18M	40.02M	39.97M	39.59M	39.57M	39.52M	39.52M

PCS Edventures! PCSV Balance Sheet (2010-2026)

PCS Edventures! Quarterly Balance Sheet

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