Picocela Inc ADR (PCLA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,584 | 3,060 | 3,081 | 3,081 |
| Receivables | 540 | 1,470 | 1,926 | 1,926 |
| Inventories | 1,771 | 1,385 | 1,324 | 1,324 |
| Other current assets | 454 | 97 | 673 | 947 |
| TOTAL | $6,649 | $6,348 | $7,278 | $7,278 |
| Non-Current Assets | ||||
| PPE Net | 182 | 145 | 143 | 143 |
| Intangibles | 318 | 224 | 86 | 0 |
| Other Non-Current Assets | 135 | 1,556 | 768 | 0 |
| TOTAL | $635 | $1,925 | $996 | $143 |
| Total Assets | $7,284 | $8,273 | $8,274 | $8,274 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,755 | 1,460 | 1,548 | N/A |
| Accounts payable and accrued liabilities | 9 | 43 | 46 | 0 |
| Accrued Expenses | 933 | 1,092 | 840 | N/A |
| Other current liabilities | 369 | 270 | 143 | N/A |
| TOTAL | $3,116 | $2,915 | $2,640 | $2,640 |
| Non-Current Liabilities | ||||
| Long Term Debt | 70 | 2,200 | 189 | 189 |
| Other Non-Current Liabilities | 950 | 782 | 434 | 0 |
| TOTAL | $1,020 | $2,981 | $623 | $189 |
| Total Liabilities | $4,135 | $5,896 | $3,263 | $3,263 |
| Shareholders' Equity | ||||
| Common Shares | 402 | 670 | 17 | N/A |
| Retained earnings | -18,954 | -14,758 | -12,404 | -12,404 |
| Other shareholders' equity | 0 | 0 | 0 | 17,415 |
| TOTAL | $3,149 | $2,377 | $5,011 | $5,011 |
| Total Liabilities And Equity | $7,284 | $8,273 | $8,274 | $8,274 |