PCS Edventures!, Inc. financial data

Symbol
PCSV on OTC
Industry
Services-Educational Services
Location
11915 W. Executive Dr., #101, Boise, ID
State of incorporation
Idaho
Fiscal year end
March 31
Former names
PCS EDVENTURES COM INC (to 7/18/2017)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares
Common Stock, Shares, Outstanding 125M shares
Entity Public Float 12.8M USD
Weighted Average Number of Shares Outstanding, Basic 125M shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.16M USD +21.3%
General and Administrative Expense 320K USD +8.54%
Operating Income (Loss) 1.12M USD +30.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14M USD +33%
Net Income (Loss) Attributable to Parent 1.14M USD +33%
Earnings Per Share, Basic 0.01 USD/shares 0%
Earnings Per Share, Diluted 0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.65M USD
Inventory, Net 2.04M USD
Assets, Current 6.78M USD
Deferred Income Tax Assets, Net 2.54M USD
Property, Plant and Equipment, Net 69.2K USD
Operating Lease, Right-of-Use Asset 246K USD
Assets 9.64M USD
Accounts Payable, Current 219K USD
Accrued Liabilities, Current 283K USD
Liabilities, Current 648K USD
Operating Lease, Liability, Noncurrent 196K USD
Liabilities 844K USD
Retained Earnings (Accumulated Deficit) -31.8M USD
Stockholders' Equity Attributable to Parent 8.8M USD +113%
Liabilities and Equity 9.64M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.35M USD +122%
Net Cash Provided by (Used in) Investing Activities -29.8K USD -288%
Common Stock, Shares Authorized 150M shares
Common Stock, Shares, Issued 125M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.32M USD +120%
Deferred Tax Assets, Valuation Allowance 2.25M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 2.63M USD -20.8%
Operating Lease, Liability 289K USD
Payments to Acquire Property, Plant, and Equipment 29.8K USD +288%
Lessee, Operating Lease, Liability, to be Paid 289K USD
Property, Plant and Equipment, Gross 62K USD
Operating Lease, Liability, Current 63.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 82.3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.54M USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 48K USD
Additional Paid in Capital 40.6M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.36K USD +84.2%
Deferred Tax Assets, Net of Valuation Allowance 2.54M USD +151%