PCS Edventures!, Inc. (PCSV)

PCS Edventures! Balance Sheet

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

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