PCSV — PCS Edventures! Balance Sheet
0.000.00%
Last trade - 00:00
- $37.11m
- $35.78m
- $9.09m
- 69
- 50
- 78
- 72
2016 March 31st | 2017 March 31st | 2018 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.054 | 0.035 | 0.059 | 0.443 | 1.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.786 | 0.419 | 1.18 | 0.377 | 1.68 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.1 | 0.984 | 1.72 | 2.49 | 5.43 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.019 | 0.009 | 0 | 0.205 | 0.318 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.22 | 1.03 | 1.75 | 3.72 | 8.29 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.85 | 3.05 | 4.01 | 0.364 | 0.416 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3 | 3.14 | 4.07 | 0.437 | 0.635 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.78 | -2.11 | -2.32 | 3.28 | 7.66 |
Total Liabilities & Shareholders' Equity | 1.22 | 1.03 | 1.75 | 3.72 | 8.29 |
Total Common Shares Outstanding |