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 39 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 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 | 0.38M | 0.42M | 0.15M | 0.32M | 0.25M | 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 | 1.85M | 2.09M | 0.55M | 0.68M | 0.34M | 0.03M | 0.36M | 0.10M | 0.22M | 0.06M | 0.08M | 0.02M | 0.09M | 0.10M | 0.12M | 0.09M | |||||||||||||||||||||||
| Accumulated Expenses | 0.23M | 0.30M | 0.32M | 0.38M | 0.39M | 0.23M | 0.11M | 0.23M | 0.28M | 0.27M | 0.11M | 0.17M | 0.26M | 0.11M | 0.06M | 0.12M | 0.14M | ||||||||||||||||||||||
| Other Accumulated Expenses | 0.18M | 0.22M | 0.24M | 0.29M | 0.34M | 0.00M | 0.01M | 0.01M | 0.03M | 0.03M | 0.05M | 0.03M | 0.05M | 0.01M | 0.02M | 0.05M | 0.03M | ||||||||||||||||||||||
| Short term Debt | 1.82M | 0.02M | 0.02M | 0.02M | 0.01M | ||||||||||||||||||||||||||||||||||
| Current Taxes | 0.02M | 0.04M | 0.03M | 0.06M | |||||||||||||||||||||||||||||||||||
| 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 | 0.08M | 0.06M | 1.47M | 1.51M | 1.50M | ||||||||||||||||||||||||||||||||||
| 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 | 1.13M | 0.67M | 1.45M | 1.41M | 1.51M | 1.34M | 1.22M | 1.21M | 1.12M | ||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 3.37M | 1.75M | 1.88M | 1.88M | 1.61M | ||||||||||||||||||||||||||||||||||
| 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 | -37.36M | -35.10M | -32.91M | -31.77M | -31.63M | -31.85M | -31.97M | -31.52M | -31.52M | -31.73M | -31.71M | -31.64M |
Pull PCS Edventures!'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=PCSV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PCSV", "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=PCSV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();