PCS Edventures! Balance Sheet (2010-2026) | PCSV

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.60M	3.20M	3.00M	2.67M
Cash & Current Investments (Quarter)	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	3.60M	3.20M	3.00M	2.67M
Receivables - Net (Quarter)	0.33M	0.15M	0.75M	0.30M	0.19M	0.02M		0.36M			0.15M	1.68M	1.60M	0.74M	0.16M	0.38M	0.84M	0.80M	0.22M	0.70M
Receivables - Other (Quarter)	0.02M	0.02M	0.03M	0.01M				0.01M			0.05M					55.00		0.08M	0.00M	0.00M
Receivables (Quarter)	0.35M	0.18M	0.79M	0.31M	0.19M	0.02M		0.38M			0.19M	1.68M	1.60M	0.74M	0.16M	0.38M	0.84M	0.88M	0.23M	0.70M
Finished Goods (Quarter)		0.26M	0.19M	0.18M	0.34M	0.39M
Inventory (Quarter)		0.01M	0.04M	0.01M	0.05M	0.03M		0.37M			1.80M	2.03M	2.04M	2.00M	0.17M	2.06M	2.10M	1.80M	2.06M	0.08M
Prepaid Assets (Quarter)		0.05M	0.07M	0.00M	0.07M	0.00M		0.44M			0.95M	0.02M	0.49M	0.26M	0.04M	0.25M	0.08M	0.19M	0.43M	0.01M
Current Assets (Quarter)		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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		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
Goodwill (Quarter)			0.00M	0.00M	0.00M	0.00M
Intangibles (Quarter)			0.09M	0.06M	0.05M	0.08M
Goodwill & Intangibles (Quarter)			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	2.22M
Other Non-Current Assets (Quarter)		0.01M	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
Non-Current Assets (Quarter)		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
Assets (Quarter)		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
Liabilities
Current Liabilities
Accounts Payables (Quarter)								0.03M			0.36M	0.10M	0.22M	0.06M	0.08M	0.02M	0.09M	0.10M	0.12M	0.09M
Notes Payables (Quarter)		1.47M	0.20M	0.10M	0.05M	0.00M
Payables (Quarter)		1.47M	0.20M	0.10M	0.05M	0.00M		0.03M			0.36M	0.10M	0.22M	0.06M	0.08M	0.02M	0.09M	0.10M	0.12M	0.09M
Accumulated Expenses (Quarter)		0.01M	0.42M	0.05M	0.29M	0.25M		0.20M			0.09M	0.17M	0.28M	0.16M	0.11M	0.17M	0.26M	0.12M	0.06M	0.12M
Other Accumulated Expenses (Quarter)											0.01M	0.01M	0.01M	0.01M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M
Short term Debt (Quarter)		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	0.23M
Current Taxes (Quarter)		276.00	334.00	0.01M	0.01M	0.00M		0.02M			0.01M	0.01M	0.03M	0.03M	0.01M	0.03M	0.05M	0.01M	0.02M	0.05M
Current Deferred Revenue (Quarter)		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
Total Current Liabilities (Quarter)		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
Non-Current Liabilities
Non-Current Debt (Quarter)		0.04M	2.19M	1.47M	1.51M	2.04M
Convertible Debt (Quarter)			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	0.76M
Total Non-Current Liabilities (Quarter)			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)		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
Shareholder's Equity
Total Debt (Quarter)		0.19M	2.21M	1.48M	1.52M	2.05M
Common Equity (Quarter)		-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
Liabilities and Shareholders Equity (Quarter)		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
Treasury Shares (Quarter)																	0.10M	0.12M	0.31M	0.07M
Retained Earnings (Quarter)		-40.23M	-40.05M	-40.46M	-41.17M	-41.78M		-37.36M			40.57M	-32.91M	40.57M	40.43M	40.18M	-31.97M	39.97M	-31.52M	-31.73M	39.52M

Research Tools

Datasets

Plans

Developers

PCS Edventures! Balance Sheet (2010-2026) | PCSV

Research Tools

Datasets

Plans

Developers

PCS Edventures! Balance Sheet (2010-2026) | PCSV

Create an account

Sign In

Reset Password