PCS Edventures!, Inc. (PCSV)
OTCMKTS: PCSV · Delayed Price · USD
0.280
-0.010 (-3.45%)
Aug 30, 2024, 4:00 PM EDT - Market closed
PCS Edventures! Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 2.65 | 1.33 | 0.44 | 0.58 | 0.05 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 2.65 | 1.33 | 0.44 | 0.58 | 0.05 | 0.13 | Upgrade
|
| Cash Growth | 154.05% | 200.39% | -24.21% | 974.51% | -58.24% | 367.20% | Upgrade
|
| Accounts Receivable | 1.6 | 1.68 | 0.36 | 0.36 | 0.75 | 0.36 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.11 | 0.03 | 0 | Upgrade
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| Receivables | 1.6 | 1.68 | 0.38 | 0.47 | 0.79 | 0.36 | Upgrade
|
| Inventory | 2.04 | 2.03 | 1.24 | 1.16 | 0.19 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.39 | 0.44 | 0.09 | 0.07 | 0.11 | Upgrade
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| Other Current Assets | - | - | - | - | 0.09 | - | Upgrade
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| Total Current Assets | 6.78 | 5.43 | 2.49 | 2.3 | 1.19 | 0.86 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.32 | 0.2 | 0.28 | 0.02 | 0.03 | Upgrade
|
| Goodwill | - | - | - | - | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.54 | 2.54 | 1.01 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 9.64 | 8.29 | 3.72 | 2.59 | 1.22 | 0.9 | Upgrade
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| Accounts Payable | 0.22 | 0.1 | 0.03 | 0.09 | 0.42 | 0.31 | Upgrade
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| Accrued Expenses | 0.25 | 0.19 | 0.21 | 0.28 | 0.26 | 0.1 | Upgrade
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| Short-Term Debt | - | - | - | 1.49 | 2.04 | 1.65 | Upgrade
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| Current Portion of Leases | 0.06 | 0.07 | 0.1 | 0.09 | - | - | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.04 | 0.02 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.08 | 0.01 | 0.01 | - | 0.05 | 0.16 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.08 | 0.03 | Upgrade
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| Total Current Liabilities | 0.65 | 0.42 | 0.36 | 1.95 | 2.85 | 2.26 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.15 | 0.32 | Upgrade
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| Long-Term Leases | 0.2 | 0.22 | 0.07 | 0.17 | - | - | Upgrade
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| Total Liabilities | 0.84 | 0.63 | 0.44 | 2.13 | 3 | 2.58 | Upgrade
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| Common Stock | - | - | - | - | 38.27 | 37.92 | Upgrade
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| Additional Paid-In Capital | 40.57 | 40.57 | 40.64 | 40.59 | - | - | Upgrade
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| Retained Earnings | -31.77 | -32.91 | -37.36 | -40.13 | -40.05 | -39.62 | Upgrade
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| Comprensive Income & Other | - | - | - | - | 0 | 0.02 | Upgrade
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| Shareholders' Equity | 8.8 | 7.66 | 3.28 | 0.46 | -1.78 | -1.67 | Upgrade
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| Total Liabilities & Equity | 9.64 | 8.29 | 3.72 | 2.59 | 1.22 | 0.9 | Upgrade
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| Total Debt | 0.26 | 0.29 | 0.18 | 1.76 | 2.19 | 1.97 | Upgrade
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| Net Cash (Debt) | 2.39 | 1.04 | 0.27 | -1.18 | -2.13 | -1.84 | Upgrade
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| Net Cash Growth | 167.93% | 289.86% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | 0.00 | -0.01 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 124.48 | 124.73 | 125.73 | 123.97 | 82.28 | 73.79 | Upgrade
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| Total Common Shares Outstanding | 124.73 | 124.73 | 125.73 | 123.97 | 76.44 | 73.79 | Upgrade
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| Working Capital | 6.13 | 5.01 | 2.13 | 0.34 | -1.66 | -1.4 | Upgrade
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| Book Value Per Share | 0.07 | 0.06 | 0.03 | 0.00 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | 8.8 | 7.66 | 3.28 | 0.46 | -1.78 | -1.67 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | 0.03 | 0.00 | -0.02 | -0.02 | Upgrade
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| Machinery | - | 0.06 | - | - | 0.05 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.