Pcs Edventures Com (PCSV) financials · rev $6.3M
Pcs Edventures Com (PCSV) rev $6.3M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $6.3M | $7.4M |
| Cost of Revenue | $2.5M | $3.0M |
| Gross Profit | $3.8M | $4.4M |
| Operating Income | $217.0K | $1.1M |
| Net Income | $253.2K | $946.9K |
| EPS (Diluted) | $0.03 | $0.01 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $8.9M | $9.5M |
| Current Assets | $5.6M | $5.9M |
| Cash & Equivalents | $2.7M | $3.2M |
| Inventory | $2.1M | $2.1M |
| PP&E | $84.9K | $97.2K |
| Total Liabilities | $1.2M | $1.4M |
| Current Liabilities | $448.9K | $326.4K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $7.7M | $8.1M |
| Retained Earnings | -$31.7M | -$32.0M |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | $96.4K | $2.5M | $975.7K |
| CapEx | $18.7K | $79.8K | $0 |
| Investing Cash Flow | -$18.7K | -$79.8K | -$23.7K |
| Financing Cash Flow | -$626.3K | -$547.7K | -$64.9K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$548.6K | $1.9M | $0 |
| Free Cash Flow | $77.7K | $2.4M | $0 |
FAQ
What is PCSV P/E and revenue?
Pcs Edventures Com (PCSV) rev $6.3M.
What is PCSV revenue?
Pcs Edventures Com last cached revenue is $6.3M (FY2026).
Is PCSV profitable?
Pcs Edventures Com last cached net income is $253.2K.
What are PCSV total assets?
Pcs Edventures Com last cached total assets are $8.9M.
What is PCSV free cash flow?
Pcs Edventures Com last cached free cash flow is $77.7K.
Not investment advice. Cached statements, not a live tape.