PCS Edventures!, Inc. financial data

Symbol
PCSV on OTC
Industry
Services-Educational Services
Location
941 S. Industry Way, Meridian, ID
State of incorporation
ID
Fiscal year end
March 31
Former names
PCS EDVENTURES COM INC (to 7/18/2017)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.36K %
Quick Ratio 435 %
Debt-to-equity 10.8 %
Return On Equity 42.5 %
Return On Assets 38 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares -2.04%
Common Stock, Shares, Outstanding 123M shares -1.42%
Entity Public Float 12.8M USD
Weighted Average Number of Shares Outstanding, Basic 124M shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.39M USD +52.7%
General and Administrative Expense 1.38M USD +62%
Operating Income (Loss) 1.79M USD -4.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.91M USD -4.75%
Income Tax Expense (Benefit) -211K USD
Net Income (Loss) Attributable to Parent 3.54M USD +46.2%
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.6M USD +79.4%
Accounts Receivable, after Allowance for Credit Loss, Current 164K USD
Inventory, Net 2.04M USD +13.5%
Assets, Current 6.07M USD +22.7%
Deferred Income Tax Assets, Net 2.39M USD +136%
Property, Plant and Equipment, Net 101K USD +155%
Operating Lease, Right-of-Use Asset 1.19M USD +294%
Assets 9.78M USD +55%
Accounts Payable, Current 77.7K USD -78.7%
Accrued Liabilities, Current 110K USD +1.29%
Liabilities, Current 310K USD -49.5%
Operating Lease, Liability, Noncurrent 1.14M USD +412%
Liabilities 1.45M USD +73%
Retained Earnings (Accumulated Deficit) -31.8M USD +9.26%
Stockholders' Equity Attributable to Parent 8.33M USD +52.2%
Liabilities and Equity 9.78M USD +55%

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 0%
Common Stock, Shares, Issued 123M shares -1.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.32M USD +120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.59M USD +78.9%
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 101K USD +11.1%
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 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48K USD
Additional Paid in Capital 40.2M USD -0.96%
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%