PCS Edventures! Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.67	3.22	1.33	0.44	0.58
Cash & Short-Term Investments	2.67	3.22	1.33	0.44	0.58
Cash Growth	-17.02%	142.40%	200.39%	-24.21%	974.51%
Accounts Receivable	0.72	0.38	1.68	0.36	0.36
Other Receivables	0	0	-	0.01	0.11
Receivables	0.72	0.38	1.68	0.38	0.47
Inventory	2.05	2.06	2.03	1.24	1.16
Prepaid Expenses	0.18	0.25	0.39	0.44	0.09
Total Current Assets	5.63	5.92	5.43	2.49	2.3
Property, Plant & Equipment	1.02	1.24	0.32	0.2	0.28
Long-Term Deferred Tax Assets	2.22	2.28	2.54	1.01	-
Other Long-Term Assets	0.03	0.03	0.01	0.01	0.01
Total Assets	8.9	9.46	8.29	3.72	2.59
Accounts Payable	0.08	0.02	0.1	0.03	0.09
Accrued Expenses	0.12	0.18	0.19	0.21	0.28
Short-Term Debt	-	-	-	-	1.49
Current Portion of Leases	0.23	0.11	0.07	0.1	0.09
Current Income Taxes Payable	-	-0	0.04	0.02	-
Current Unearned Revenue	0.02	0.02	0.01	0.01	-
Total Current Liabilities	0.45	0.33	0.42	0.36	1.95
Long-Term Leases	0.76	1.08	0.22	0.07	0.17
Total Liabilities	1.21	1.41	0.63	0.44	2.13
Additional Paid-In Capital	39.52	40.02	40.57	40.64	40.59
Retained Earnings	-31.71	-31.97	-32.91	-37.36	-40.13
Treasury Stock	-0.11	-	-	-	-
Shareholders' Equity	7.69	8.05	7.66	3.28	0.46
Total Liabilities & Equity	8.9	9.46	8.29	3.72	2.59
Total Debt	0.99	1.19	0.29	0.18	1.76
Net Cash (Debt)	1.69	2.03	1.04	0.27	-1.18
Net Cash Growth	-16.99%	95.23%	289.86%	-	-
Net Cash Per Share	0.17	0.20	0.10	0.03	-0.11
Filing Date Shares Outstanding	9.68	10.15	10.39	10.48	10.33
Total Common Shares Outstanding	9.71	10.18	10.39	10.48	10.33
Working Capital	5.18	5.59	5.01	2.13	0.34
Book Value Per Share	0.79	0.79	0.74	0.31	0.04
Tangible Book Value	7.69	8.05	7.66	3.28	0.46
Tangible Book Value Per Share	0.79	0.79	0.74	0.31	0.04
Machinery	-	0.14	-	-	-