PCS Edventures!, Inc. financial data

Symbol
PCSV on OTC
Location
Meridian, ID
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1388% % 2.2%
Quick Ratio 459% % 5.6%
Debt-to-equity 17% % 57%
Return On Equity -2.1% % -105%
Return On Assets -1.8% % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,058,148 shares -4.2%
Common Stock, Shares, Outstanding 117,183,924 shares -4.7%
Entity Public Float $15,357,736 USD 20%
Weighted Average Number of Shares Outstanding, Basic 117,798,993 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 117,798,993 shares -4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,000,520 USD -28%
General and Administrative Expense $1,414,287 USD 2.6%
Operating Income (Loss) $115,136 USD -94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $241,818 USD -87%
Income Tax Expense (Benefit) $77,313 USD 63%
Net Income (Loss) Attributable to Parent $170,565 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 $3,000,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $222,828 USD 36%
Inventory, Net $2,062,610 USD 1.3%
Assets, Current $5,693,823 USD -6.3%
Deferred Income Tax Assets, Net $2,220,628 USD -6.9%
Property, Plant and Equipment, Net $88,805 USD -12%
Operating Lease, Right-of-Use Asset $987,509 USD -17%
Assets $9,020,512 USD -7.8%
Accounts Payable, Current $115,103 USD 48%
Accrued Liabilities, Current $58,088 USD -47%
Liabilities, Current $399,382 USD 29%
Operating Lease, Liability, Noncurrent $820,183 USD -28%
Liabilities $1,219,565 USD -16%
Retained Earnings (Accumulated Deficit) $31,732,176 USD 0.37%
Stockholders' Equity Attributable to Parent $7,800,947 USD -6.4%
Liabilities and Equity $9,020,512 USD -7.8%

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 117,498,251 shares -4.4%
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 $2,973,457 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,604 USD 5.8%
Deferred Tax Assets, Gross $2,498,700 USD
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 $222,053 USD 120%
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 $2,197,113 USD
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 $39,571,321 USD -1.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $7,716 USD 77%
Deferred Tax Assets, Net of Valuation Allowance $2,220,627 USD