PCS Edventures!, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-7.8% -$759K
$9M
Current Assets↓-6.3% -$381K
$6M
Cash & Equivalents↓-16.7% -$600K
$3M
Receivables↑+36.1% +$59K
$223K
Inventory↑+1.3% +$26K
$2M
Net PPE↓-12.5% -$13K
$89K
Goodwill
—
Intangibles
—
Total Liabilities↓-15.8% -$229K
$1M
Current Liabilities↑+28.8% +$89K
$399K
Account Payables↑+48.2% +$37K
$115K
Long-Term Debt
—
Short-Term Debt
$0
Stockholders Equity↓-6.4% -$530K
$8M
Retained Earnings↑+0.4% +$117K
$-32M
Operating Lease ROU Asset↓-16.9% -$201K
$988K
Operating Lease Liability↓-27.9% -$318K
$820K
Gross PP&E↑+128.7% +$80K
$142K
Accumulated Depreciation↑+144.1% +$26K
$45K
Inventory Finished Goods
—
Total Debt Carrying Amount
—