PCS Edventures!, Inc. (PCSV)

PCS Edventures! Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2016	Mar 31, 2015
Cash & Equivalents	3.59	1.33	0.44	0.58	0.05	0.13
Cash & Short-Term Investments	3.59	1.33	0.44	0.58	0.05	0.13
Cash Growth	78.91%	200.39%	-24.21%	974.51%	-58.24%	367.20%
Accounts Receivable	0.16	1.68	0.36	0.36	0.75	0.36
Other Receivables	-	-	0.01	0.11	0.03	0
Receivables	0.16	1.68	0.38	0.47	0.79	0.36
Inventory	2.04	2.03	1.24	1.16	0.19	0.25
Prepaid Expenses	0.28	0.39	0.44	0.09	0.07	0.11
Other Current Assets	-	-	-	-	0.09	-
Total Current Assets	6.07	5.43	2.49	2.3	1.19	0.86
Property, Plant & Equipment	1.29	0.32	0.2	0.28	0.02	0.03
Goodwill	-	-	-	-	0	-
Long-Term Deferred Tax Assets	2.39	2.54	1.01	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.03	0.01	0.01	0.01	0.01	0.01
Total Assets	9.78	8.29	3.72	2.59	1.22	0.9
Accounts Payable	0.08	0.1	0.03	0.09	0.42	0.31
Accrued Expenses	0.16	0.19	0.21	0.28	0.26	0.1
Short-Term Debt	-	-	-	1.49	2.04	1.65
Current Portion of Leases	0.1	0.07	0.1	0.09	-	-
Current Income Taxes Payable	-0.05	0.04	0.02	-	-	-
Current Unearned Revenue	0.02	0.01	0.01	-	0.05	0.16
Other Current Liabilities	-	-	-	-	0.08	0.03
Total Current Liabilities	0.31	0.42	0.36	1.95	2.85	2.26
Long-Term Debt	-	-	-	-	0.15	0.32
Long-Term Leases	1.14	0.22	0.07	0.17	-	-
Total Liabilities	1.45	0.63	0.44	2.13	3	2.58
Common Stock	-	-	-	-	38.27	37.92
Additional Paid-In Capital	40.18	40.57	40.64	40.59	-	-
Retained Earnings	-31.85	-32.91	-37.36	-40.13	-40.05	-39.62
Comprehensive Income & Other	-	-	-	-	0	0.02
Shareholders' Equity	8.33	7.66	3.28	0.46	-1.78	-1.67
Total Liabilities & Equity	9.78	8.29	3.72	2.59	1.22	0.9
Total Debt	1.24	0.29	0.18	1.76	2.19	1.97
Net Cash (Debt)	2.35	1.04	0.27	-1.18	-2.13	-1.84
Net Cash Growth	38.84%	289.86%	-	-	-	-
Net Cash Per Share	0.02	0.01	0.00	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	122.19	124.73	125.73	123.97	82.28	73.79
Total Common Shares Outstanding	122.96	124.73	125.73	123.97	76.44	73.79
Working Capital	5.76	5.01	2.13	0.34	-1.66	-1.4
Book Value Per Share	0.07	0.06	0.03	0.00	-0.02	-0.02
Tangible Book Value	8.33	7.66	3.28	0.46	-1.78	-1.67
Tangible Book Value Per Share	0.07	0.06	0.03	0.00	-0.02	-0.02
Machinery	-	0.06	-	-	0.05	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.