PCSV — PCS Edventures! Balance Sheet
0.000.00%
- $16.64m
- $13.05m
- $7.42m
- 86
- 62
- 14
- 55
Annual balance sheet for PCS Edventures!, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.035 | 0.059 | 0.443 | 1.33 | 3.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.419 | 1.18 | 0.377 | 1.68 | 0.384 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.984 | 1.72 | 2.49 | 5.43 | 5.92 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.009 | 0 | 0.205 | 0.318 | 1.24 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.03 | 1.75 | 3.72 | 8.29 | 9.46 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.05 | 4.01 | 0.364 | 0.416 | 0.326 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.14 | 4.07 | 0.437 | 0.635 | 1.41 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.11 | -2.32 | 3.28 | 7.66 | 8.05 |
| Total Liabilities & Shareholders' Equity | 1.03 | 1.75 | 3.72 | 8.29 | 9.46 |
| Total Common Shares Outstanding |