PCS Edventures!, Inc. financial data

Symbol
PCSV on OTC
Location
941 S. Industry Way, Meridian, ID
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.51K %
Quick Ratio 482 %
Debt-to-equity 15 %
Return On Equity 2.94 % -95.7%
Return On Assets 2.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares -2.25%
Common Stock, Shares, Outstanding 122M shares -2.33%
Entity Public Float 15.4M USD +19.8%
Weighted Average Number of Shares Outstanding, Basic 122M shares -2.14%
Weighted Average Number of Shares Outstanding, Diluted 122M shares -2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.68M USD -30.7%
General and Administrative Expense 1.5M USD +27.4%
Operating Income (Loss) 510K USD -83.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 639K USD -80%
Income Tax Expense (Benefit) 128K USD
Net Income (Loss) Attributable to Parent 247K USD -94.8%
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 3.6M USD +35.7%
Accounts Receivable, after Allowance for Credit Loss, Current 840K USD
Inventory, Net 2.08M USD +1.84%
Assets, Current 6.6M USD -2.76%
Deferred Income Tax Assets, Net 2.15M USD -15.4%
Property, Plant and Equipment, Net 96.8K USD +39.8%
Operating Lease, Right-of-Use Asset 1.09M USD +344%
Assets 9.96M USD +3.28%
Accounts Payable, Current 86.1K USD -60.7%
Accrued Liabilities, Current 260K USD -8.03%
Liabilities, Current 571K USD -11.9%
Operating Lease, Liability, Noncurrent 941K USD +380%
Liabilities 1.51M USD +79.1%
Retained Earnings (Accumulated Deficit) -31.5M USD +0.78%
Stockholders' Equity Attributable to Parent 8.45M USD -3.99%
Liabilities and Equity 9.96M USD +3.28%

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 150M shares 0%
Common Stock, Shares, Issued 122M shares -2.33%
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 3.59M USD +35.5%
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 206K USD +226%
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 40M USD -1.48%
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%