PCS Edventures!, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$9M
↓-7.8% -$759Kvs FY2024
Total Liabilities
$1M
↓-15.8% -$229Kvs FY2024
Equity
$8M
↓-6.4% -$530Kvs FY2024
Cash
$3M
↓-16.7% -$600Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9M | $10M |
| Current Assets | $6M | $6M |
| Cash | $3M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $223K | $164K |
| Inventory | $2M | $2M |
| Other Current | $408K | $274K |
| Non-Current Assets | $3M | $4M |
| PPE | $89K | $101K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $3M | $4M |
| Total Liab+Eq | $9M | $10M |
| Current Liab. | $399K | $310K |
| Accounts Payable | $115K | $78K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4K | $22K |
| Other CL | $280K | $210K |
| Non-Current Liab. | $820K | $1M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $820K | $1M |
| Equity | $8M | $8M |
| Retained Earnings | $32M | $32M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PCSV · Comparing FY2025 vs FY2024