PCS Edventures!, Inc. financial data

Symbol
PCSV on OTC
Industry
Services-Educational Services
Location
11915 W. Executive Dr., #101, Boise, 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 - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.12K %
Quick Ratio 363 %
Debt-to-equity 9.82 %
Return On Equity 44 %
Return On Assets 39.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares
Common Stock, Shares, Outstanding 124M shares
Entity Public Float 12.8M USD
Weighted Average Number of Shares Outstanding, Basic 124M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.15M USD -39.8%
General and Administrative Expense 1.24M USD +20.8%
Operating Income (Loss) 1.81M USD -71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.93M USD -69.6%
Income Tax Expense (Benefit) 119K USD
Net Income (Loss) Attributable to Parent 3.35M USD -76.2%
Earnings Per Share, Basic 0.03 USD/shares -100%
Earnings Per Share, Diluted 0.03 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4M USD
Inventory, Net 1.99M USD
Assets, Current 6.99M USD
Deferred Income Tax Assets, Net 2.17M USD
Property, Plant and Equipment, Net 66.9K USD
Operating Lease, Right-of-Use Asset 216K USD
Assets 9.47M USD
Accounts Payable, Current 62.8K USD
Accrued Liabilities, Current 273K USD
Liabilities, Current 487K USD
Operating Lease, Liability, Noncurrent 185K USD
Liabilities 672K USD
Retained Earnings (Accumulated Deficit) -31.6M USD
Stockholders' Equity Attributable to Parent 8.8M USD +49.5%
Liabilities and Equity 9.47M 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 124M shares
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 4.01M USD +89.1%
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 43.8K 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 40.4M 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%