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PCSV PCS Edventures! Balance Sheet

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Annual balance sheet for PCS Edventures!, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2016
March 31st
2017
March 31st
2018
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0540.0350.0590.4431.33
Net Total Accounts Receivable
Net Total Receivables0.7860.4191.180.3771.68
Total Inventory
Prepaid Expenses
Total Current Assets1.10.9841.722.495.43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0190.00900.2050.318
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets1.221.031.753.728.29
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.853.054.010.3640.416
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities33.144.070.4370.635
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-1.78-2.11-2.323.287.66
Total Liabilities & Shareholders' Equity1.221.031.753.728.29
Total Common Shares Outstanding