PCSV Balance Sheet (2010-2025) | PCSV

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.47M	0.18M	0.38M	0.22M	0.14M	0.07M	0.03M	0.02M	0.02M	0.08M	0.04M	0.25M	0.02M	0.29M	0.00M	0.02M	0.13M	0.08M	0.19M	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	3.20M	2.97M
Cash & Current Investments (Quarter)	0.47M	0.18M	0.38M	0.22M	0.14M	0.07M	0.03M	0.02M	0.02M	0.08M	0.04M	0.25M	0.02M	0.29M	0.00M	0.02M	0.13M	0.08M	0.19M	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	3.20M	2.97M
Receivables - Net (Quarter)				0.28M	0.28M	0.42M	0.13M	0.36M	0.27M	0.16M	0.14M	0.10M	0.12M	0.13M	0.13M	0.33M	0.17M	0.75M	0.33M	0.15M	0.03M	0.30M	0.19M	0.02M		0.36M			0.15M	1.68M	1.60M	0.70M	0.16M	0.38M	0.84M	0.80M	0.22M
Receivables - Other (Quarter)				0.08M	0.02M	0.00M	0.55M	0.03M	0.02M	0.01M	0.00M						0.00M	0.01M	0.02M	0.02M	0.03M	0.01M				0.01M			0.05M					55.00		0.08M	0.00M
Receivables (Quarter)				0.36M	0.31M	0.42M	0.68M	0.39M	0.28M	0.17M	0.15M	0.10M	0.12M	0.13M	0.13M	0.33M	0.17M	0.76M	0.35M	0.18M	0.07M	0.31M	0.19M	0.02M		0.38M			0.19M	1.68M	1.60M	0.70M	0.16M	0.38M	0.84M	0.88M	0.23M
Finished Goods (Quarter)				0.11M	0.07M	0.16M	0.09M	0.06M	0.11M	0.15M	0.14M	0.09M	0.08M	0.12M	0.15M		0.25M			0.26M	0.19M	0.18M	0.34M	0.39M
Inventory (Quarter)																	0.05M			0.01M	0.04M	0.01M	0.05M	0.03M		1.24M			1.80M	2.03M	0.43M	1.99M	2.04M	0.18M	2.10M	1.80M	2.10M
Prepaid Assets (Quarter)				0.04M	0.18M	0.07M	0.09M	0.06M	0.04M	0.19M	0.04M	0.03M	0.04M	0.04M	0.07M		0.11M			0.02M	0.00M	0.00M	0.00M	0.05M		0.01M			0.02M	0.02M	0.02M	0.03M	0.28M	0.01M	0.08M	0.02M	0.02M
Current Assets (Quarter)				0.72M	0.70M	0.72M	0.90M	0.52M	0.46M	0.59M	0.36M	0.50M	0.29M	0.59M	0.37M		0.86M			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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.11M	0.10M	0.09M	0.09M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M		0.03M			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
Goodwill (Quarter)				0.20M	0.20M	0.20M	0.20M														0.00M	0.00M	0.00M	0.00M
Intangibles (Quarter)				0.20M	0.15M	0.14M	0.14M														0.09M	0.06M	0.05M	0.08M
Goodwill & Intangibles (Quarter)				0.40M	0.35M	0.34M	0.34M														0.09M	0.06M	0.05M	0.08M
Long-Term Deferred Tax (Quarter)																										1.01M			1.01M	2.54M	2.54M	2.17M	2.39M	2.28M	2.15M	2.14M	2.22M
Other Non-Current Assets (Quarter)				0.01M	0.03M	0.03M	0.03M	0.01M	0.01M	0.02M	0.01M	0.03M	0.01M	0.02M	0.01M		0.02M			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
Non-Current Assets (Quarter)				0.54M	0.49M	0.46M	0.46M	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M		0.05M			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
Assets (Quarter)				1.26M	1.19M	1.18M	1.35M	0.60M	0.53M	0.66M	0.43M	0.56M	0.35M	0.64M	0.41M		0.90M			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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.32M	0.43M	0.49M	0.42M	0.46M	0.58M	0.52M	0.49M	0.43M	0.41M	0.58M	0.56M		0.31M			0.38M	0.42M	0.15M	0.32M	0.00M		0.01M			0.36M	0.01M	0.22M	0.06M	0.08M	0.02M	0.09M	0.10M	0.12M
Notes Payables (Quarter)				0.10M		0.32M	0.03M	0.18M	0.19M	0.27M	0.16M	0.08M	0.18M	0.13M	0.15M		1.94M			1.47M	2.19M	0.40M	0.09M	2.04M
Payables (Quarter)				0.42M	0.43M	0.80M	0.45M	0.64M	0.78M	0.80M	0.65M	0.51M	0.59M	0.71M	0.71M		2.25M			1.85M	2.61M	0.55M	0.42M	2.04M		0.01M			0.36M	0.01M	0.22M	0.06M	0.08M	0.02M	0.09M	0.10M	0.12M
Accumulated Expenses (Quarter)				0.02M	0.13M	0.17M	0.08M	0.10M	0.09M	0.09M	0.11M	0.00M	0.02M	0.14M	0.01M		0.10M	900.00		0.23M	0.30M	0.05M	0.38M	0.39M		0.23M			0.09M	0.17M	0.28M	0.16M	0.10M	0.13M	0.17M	0.12M	0.09M
Other Accumulated Expenses (Quarter)																	0.00M												0.01M	0.01M	0.01M	0.01M	0.05M	0.01M	0.01M	0.01M	0.01M
Short term Debt (Quarter)									0.11M	0.25M	0.07M						0.02M			0.15M	0.02M	0.02M	0.02M	0.01M
Current Leases (Quarter)																										0.10M			0.09M	0.07M	0.06M	0.04M	0.10M	0.11M	0.21M	0.22M	0.22M
Current Taxes (Quarter)																	634.00			276.00	334.00	0.01M	0.01M	0.00M		0.00M			0.01M	0.01M	0.03M	0.03M	0.01M	0.03M	0.05M	0.01M	0.02M
Current Deferred Revenue (Quarter)				0.07M	0.17M	0.13M	0.14M	0.12M	0.20M	0.11M	0.08M	0.08M	0.10M	0.08M	0.07M		0.16M			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
Total Current Liabilities (Quarter)				0.75M	1.02M	1.19M	1.65M	1.42M	1.50M	1.47M	1.22M	1.45M	1.34M	0.98M	0.97M		2.26M			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
Non-Current Liabilities
Non-Current Debt (Quarter)						0.04M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.01M	0.08M	0.01M		0.04M	0.06M	1.47M	1.51M	1.50M
Convertible Debt (Quarter)								0.32M	0.33M	0.34M	0.28M			0.15M	0.20M		0.20M				0.09M	0.09M
Operating Leases (Quarter)																										0.07M			0.22M	0.22M	0.20M	0.19M	1.14M	1.08M	0.94M	0.89M	0.82M
Total Non-Current Liabilities (Quarter)									0.03M	0.03M	0.07M										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 (Quarter)				0.75M	1.02M	1.19M	1.65M	1.42M	1.53M	1.50M	1.29M	1.54M	1.53M	1.61M	1.61M		2.58M			2.55M	3.00M	2.64M	2.85M	2.77M	-1.49M	0.44M	-4.14M	-5.89M	0.84M	0.63M	0.84M	0.67M	1.45M	1.41M	1.51M	1.34M	1.22M
Shareholder's Equity
Total Debt (Quarter)						0.04M	0.03M	0.04M	0.14M	0.28M	0.11M	0.03M	0.03M	0.02M	0.03M	0.01M	0.10M	0.01M		0.19M	0.08M	1.48M	1.52M	1.52M
Common Equity (Quarter)				0.52M	0.17M	-0.01M	-0.30M	-0.82M	-1.00M	-0.84M	-0.87M	-0.97M	-1.18M	-0.97M	-1.19M		-1.67M			-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
Shareholder's Equity (Quarter)				0.52M	0.17M	-0.01M	-0.30M	-0.82M	-1.00M	-0.84M	-0.87M	-0.97M	-1.18M	-0.97M	-1.19M		-1.67M			-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
Liabilities and Shareholders Equity (Quarter)				1.26M	1.19M	1.18M	1.35M	0.60M	0.53M	0.66M	0.43M	0.56M	0.35M	0.64M	0.41M		0.90M			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
Treasury Shares (Quarter)																								0.20M					1.00M	1.00M	0.28M	0.40M	1.77M		0.28M	-3.95M	0.60M
Retained Earnings (Quarter)				-34.58M	-35.18M	-35.48M	-35.91M	-36.55M	-0.00M	-36.81M	-36.95M	-37.21M	-0.00M	-37.73M	-37.97M		-39.62M			-40.23M	-40.05M	-40.46M	-41.17M	-41.78M		-37.36M			-35.10M	-32.91M	-31.77M	-31.63M	-31.85M	-31.97M	-31.52M	-31.52M	-31.73M

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PCSV Balance Sheet (2010-2025) | PCSV

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