Picocela Inc ADR (PCLA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,584 | 2,156 | 3,060 | 2,732 | 3,081 |
| Receivables | 540 | 846 | 1,470 | 926 | 1,926 |
| Inventories | 1,771 | 985 | 1,384 | 2,062 | 1,324 |
| Other current assets | 754 | 711 | 434 | 304 | 947 |
| TOTAL | $6,649 | $4,799 | $6,348 | $6,024 | $7,278 |
| Non-Current Assets | |||||
| PPE Net | 663 | 148 | 475 | 427 | 377 |
| Intangibles | 0 | 275 | 0 | 0 | 0 |
| Other Non-Current Assets | 386 | 843 | 1,701 | 1,050 | 770 |
| TOTAL | $1,049 | $1,266 | $2,176 | $1,477 | $1,147 |
| Total Assets | $7,284 | $6,066 | $8,273 | $7,300 | $8,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,755 | 1,045 | 1,460 | 2,830 | 1,548 |
| Accounts payable and accrued liabilities | 9 | 15 | 43 | 10 | 46 |
| Accrued Expenses | 933 | 766 | 1,092 | 844 | 840 |
| Other current liabilities | 369 | 297 | 270 | 192 | 143 |
| TOTAL | $3,116 | $2,187 | $2,914 | $3,923 | $2,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | 88 | 2,199 | 292 | 189 |
| Other Non-Current Liabilities | 938 | 820 | 758 | 538 | 419 |
| TOTAL | $1,008 | $908 | $2,957 | $830 | $608 |
| Total Liabilities | $4,135 | $3,095 | $5,896 | $4,766 | $3,263 |
| Shareholders' Equity | |||||
| Common Shares | 402 | 3,214 | 670 | 16 | 17 |
| Retained earnings | -18,954 | -16,625 | -14,758 | -13,672 | -12,404 |
| Other shareholders' equity | 0 | 0 | 0 | 1,158 | 1,243 |
| TOTAL | $3,149 | $2,971 | $2,377 | $2,534 | $5,011 |
| Total Liabilities And Equity | $7,284 | $6,066 | $8,273 | $7,300 | $8,274 |