Pcs Edventures!.com Inc (PCSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446 | 445 | 947 | 1,066 | 1,289 |
| Depreciation Amortization | 116 | 57 | 184 | 128 | 67 |
| Accounts receivable | -439 | -457 | 1,292 | 1,512 | 940 |
| Other Working Capital | -212 | -200 | 1,126 | 1,378 | 1,130 |
| Other Operating Activity | 578 | 587 | -1,028 | -1,356 | -573 |
| Operating Cash Flow | $489 | $432 | $2,521 | $2,727 | $2,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -7 | -80 | -77 | -33 |
| Investing Cash Flow | $-12 | $-7 | $-80 | $-77 | $-33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -399 | -54 | -548 | -390 | 0 |
| Other Financing Activity | -53 | 0 | 0 | 0 | -144 |
| Financing Cash Flow | $-452 | $-54 | $-548 | $-390 | $-144 |
| Beginning Cash Position | 3,223 | 3,223 | 1,330 | 1,330 | 1,330 |
| End Cash Position | 3,248 | 3,595 | 3,223 | 3,590 | 4,005 |
| Net Cash Flow | $25 | $372 | $1,893 | $2,260 | $2,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489 | 432 | 2,521 | 2,727 | 2,852 |
| Capital Expenditure | -12 | -7 | -80 | -77 | -33 |
| Free Cash Flow | 477 | 425 | 2,441 | 2,650 | 2,819 |