PCS Edventures!, Inc. financial data

Symbol
PCSV on OTC
Location
Meridian, ID
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1485% % 33%
Quick Ratio 482% % 33%
Debt-to-equity 17% % 77%
Return On Equity -2.2% % -105%
Return On Assets -1.9% % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,779,021 shares -5.1%
Common Stock, Shares, Outstanding 117,762,021 shares -5.1%
Entity Public Float $15,357,736 USD 20%
Weighted Average Number of Shares Outstanding, Basic 118,973,050 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 118,973,050 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,946,778 USD -27%
General and Administrative Expense $1,527,010 USD 24%
Operating Income (Loss) $26,967 USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,798 USD -95%
Income Tax Expense (Benefit) $5,873 USD -95%
Net Income (Loss) Attributable to Parent $182,963 USD -105%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,200,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $741,110 USD
Inventory, Net $1,832,092 USD -8%
Assets, Current $6,087,877 USD -13%
Deferred Income Tax Assets, Net $2,143,315 USD -1.4%
Property, Plant and Equipment, Net $93,974 USD 40%
Operating Lease, Right-of-Use Asset $1,039,646 USD 380%
Assets $9,394,559 USD -0.82%
Accounts Payable, Current $98,643 USD 57%
Accrued Liabilities, Current $108,485 USD -60%
Liabilities, Current $453,862 USD -6.8%
Operating Lease, Liability, Noncurrent $886,483 USD 378%
Liabilities $1,340,345 USD 99%
Retained Earnings (Accumulated Deficit) $31,521,685 USD 0.33%
Stockholders' Equity Attributable to Parent $8,054,214 USD -8.5%
Liabilities and Equity $9,394,559 USD -0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $432,279 USD -68%
Net Cash Provided by (Used in) Financing Activities $53,501 USD
Net Cash Provided by (Used in) Investing Activities $7,255 USD 76%
Common Stock, Shares Authorized 125,000,000 shares -17%
Common Stock, Shares, Issued 117,877,521 shares -5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $371,523 USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,247,793 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,604 USD 5.8%
Deferred Tax Assets, Gross $2,598,972 USD -1.1%
Operating Lease, Liability $1,191,638 USD 312%
Payments to Acquire Property, Plant, and Equipment $7,255 USD -76%
Lessee, Operating Lease, Liability, to be Paid $1,191,638 USD
Property, Plant and Equipment, Gross $141,832 USD 129%
Operating Lease, Liability, Current $216,574 USD 394%
Lessee, Operating Lease, Liability, to be Paid, Year Two $206,153 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $110,024 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $127,673 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $227,717 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,253,412 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $252,334 USD
Additional Paid in Capital $39,590,922 USD -2.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $7,716 USD 77%
Deferred Tax Assets, Net of Valuation Allowance $2,276,861 USD -10%