PCS Edventures!, Inc. financial data

Symbol
PCSV on OTC
Location
Meridian, ID
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.49K % +33.2%
Quick Ratio 482 % +33%
Debt-to-equity 17.4 % +76.8%
Return On Equity -2.23 % -105%
Return On Assets -1.9 % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares -5.12%
Common Stock, Shares, Outstanding 118M shares -5.13%
Entity Public Float 15.4M USD +19.8%
Weighted Average Number of Shares Outstanding, Basic 119M shares -4.43%
Weighted Average Number of Shares Outstanding, Diluted 119M shares -4.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.95M USD -27%
General and Administrative Expense 1.53M USD +23.6%
Operating Income (Loss) -27K USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95.8K USD -95%
Income Tax Expense (Benefit) 5.87K USD -95.1%
Net Income (Loss) Attributable to Parent -183K USD -105%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.2M USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current 741K USD
Inventory, Net 1.83M USD -7.98%
Assets, Current 6.09M USD -12.9%
Deferred Income Tax Assets, Net 2.14M USD -1.43%
Property, Plant and Equipment, Net 94K USD +40.4%
Operating Lease, Right-of-Use Asset 1.04M USD +380%
Assets 9.39M USD -0.82%
Accounts Payable, Current 98.6K USD +57.1%
Accrued Liabilities, Current 108K USD -60.2%
Liabilities, Current 454K USD -6.76%
Operating Lease, Liability, Noncurrent 886K USD +378%
Liabilities 1.34M USD +99.4%
Retained Earnings (Accumulated Deficit) -31.5M USD +0.33%
Stockholders' Equity Attributable to Parent 8.05M USD -8.48%
Liabilities and Equity 9.39M USD -0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 432K USD -68%
Net Cash Provided by (Used in) Financing Activities -53.5K USD
Net Cash Provided by (Used in) Investing Activities -7.26K USD +75.7%
Common Stock, Shares Authorized 125M shares -16.7%
Common Stock, Shares, Issued 118M shares -5.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 372K USD -71.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.25M USD -18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.6K USD +5.85%
Deferred Tax Assets, Valuation Allowance 2.25M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 2.6M USD -1.14%
Operating Lease, Liability 1.19M USD +312%
Payments to Acquire Property, Plant, and Equipment 7.26K USD -75.7%
Lessee, Operating Lease, Liability, to be Paid 1.19M USD
Property, Plant and Equipment, Gross 142K USD +129%
Operating Lease, Liability, Current 217K USD +394%
Lessee, Operating Lease, Liability, to be Paid, Year Two 206K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 110K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 128K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 228K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.25M USD -11.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 252K USD
Additional Paid in Capital 39.6M USD -2.07%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.72K USD +77%
Deferred Tax Assets, Net of Valuation Allowance 2.28M USD -10.4%