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Pcs Edventures!.com Inc (PCSV)

Pcs Edventures!.com Inc (PCSV)
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PCS Edventures! Com, Inc. develops, markets and distributes technology-based educational products and services. The Company offers products consist of PCS Edventures! Labs, PCS BrickLab, PCS Professional Development STEM Institutes, PCS Digital Media Labs, PCS Academy of Engineering, PCS Robotics, PCS Discover STEM Lab and PCS Summer Camps. It serves pre-kindergarten through university classroom, the K-12 afterschool, the private learning center, the home school markets primarily in the United States and internationally. PCS Edventures! Com, Inc. is based in Boise, Idaho.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,530 2,420 1,290 700 2,270
Sales Growth -36.78% +87.60% +84.29% -69.16% -28.16%
Net Income 0 450 -410 -220 430
Net Income Growth -100.00% +209.76% -86.36% -151.16% -62.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,390 9,960 9,460 9,780 9,470
Total Assets Growth -5.72% +5.29% -3.27% +3.27% -1.76%
Total Liabilities 1,340 1,510 1,410 1,450 670
Total Liabilities Growth -11.26% +7.09% -2.76% +116.42% -20.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 490 430 2,520 2,730 2,850
Operating Cash Flow Growth +13.95% -82.94% -7.69% -4.21% +111.11%
Net Cash Flow 20 370 1,890 2,260 2,680
Change in Net Cash Flow -94.59% -80.42% -16.37% -15.67% +103.03%
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