PCS Edventures!, Inc.
PCS Edventures!, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | 3 | 1 | 2 | |||||
Cash | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | - | 1 | - | |||||
Accounts Receivable Net | - | - | - | - | - | - | - | 1 | 2 | 2 | 0 | |||||
Accounts Receivable Net Current | 1 | 1 | 0 | 1 | 1 | 0 | 0 | - | - | 2 | - | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets Current | ||||||||||||||||
Assets Current | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 5 | 5 | |||||
Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | ||||||||||||||||
Assets Noncurrent | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 3 | 3 | 1 | |||||
Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | |||||
Assets | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 9 | 10 | 8 | 6 | |||||
Accounts Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | ||||||||||||||||
Liabilities Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | ||||||||||||||||
Liabilities Noncurrent | - | - | 1 | 1 | 1 | - | 1 | 0 | 0 | - | 0 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | ||||||||||||||||
Stockholders Equity | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 5 | |||||
Additional Paid In Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -33 | -35 | |||||
Liabilities And Stockholders Equity | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 9 | 10 | 8 | 6 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 12 | 12 | 125 | 125 | 150 | 12 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 0.00% | 7.69% | 7.69% | 0.00% | 27.27% | 0.00% | 0.00% | 8.33% | 25.00% | 6.45% | 9.68% | - |
| 2025 | -20.00% | -20.00% | -20.00% | -4.00% | -4.00% | -8.00% | -17.39% | -30.43% | -34.78% | -30.77% | 0.00% | 0.00% |
| 2024 | - | - | - | - | - | - | -10.53% | 0.00% | 10.53% | 7.14% | 3.57% | -17.86% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 13.46 | 12.55 | 14.26 | 13.41 | 11.55 | 18.13 | 19.58 | 14.37 | 10.47 | 13.04 | 8.05 | |||||
| Quick Ratio | 7.79 | 7.57 | 8.01 | 8.97 | 7.77 | 11.05 | 12.10 | 9.74 | 6.56 | 7.22 | 3.58 | |||||
| Working Capital | 5.24M | 5.18M | 5.29M | 5.63M | 6.02M | 5.59M | 5.76M | 6.51M | 6.13M | 5.01M | 4.34M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.08 | 0.10 | 0.08 | 0.15 | |||||
| Interest Coverage TTM | -2.67 | 2.08 | 1.50 | 0.39 | 4.53 | 8.88 | 39.21 | 41.13 | 47.77 | 32.30 | -100.17 | |||||
| Debt Ratio | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.07 | 0.09 | 0.08 | 0.13 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.60 | 0.69 | 0.64 | 0.63 | 0.68 | 0.84 | 1.84 | 2.85 | 2.38 | 2.18 | 0.49 | |||||
| Days Sales Outstanding TTM | 47.22 | 31.71 | 11.76 | 45.49 | 45.89 | 50.65 | 4.05 | - | - | 36.74 | - | |||||
| Receivables Turnover TTM | 7.73 | 11.51 | 31.04 | 8.02 | 7.95 | 7.21 | 90.16 | - | - | 9.93 | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -0.01 | 0.03 | -0.02 | -0.02 | 0.02 | 0.09 | 0.60 | 0.58 | 0.48 | 0.30 | -0.21 | |||||
| Free Cash Flow Per Share TTM | 0.01 | 0.00 | -0.00 | 0.00 | 0.10 | 0.24 | 0.19 | 0.36 | 0.15 | -0.03 | 0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 59.94% | 60.48% | 61.29% | 59.62% | 60.02% | 59.79% | 62.69% | 62.33% | 60.51% | 58.30% | 21.55% | |||||
| Operating Profit Margin TTM | -4.82% | 3.42% | 3.17% | 0.81% | 8.76% | 15.31% | 29.95% | 30.60% | 26.55% | 16.09% | -110.02% | |||||
| Net Profit Margin TTM | -2.07% | 3.99% | -2.84% | -3.08% | 3.70% | 12.76% | 42.05% | 41.44% | 39.32% | 31.83% | -116.43% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -15.22% | -14.44% | -59.36% | -59.05% | -47.23% | -24.42% | 703.41% | 465.39% | 409.63% | 263.94% | -44.91% | |||||
| Net Income Growth (1Y) | -147.46% | -73.26% | -102.75% | -103.04% | -95.03% | -69.71% | -390.16% | -488.90% | -467.93% | -420.60% | 392.94% | |||||
| EPS Growth (1Y) | -149.85% | -72.17% | -102.88% | -103.18% | -94.93% | -69.42% | -392.83% | -413.35% | -361.94% | -306.14% | 196.99% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -130.33 | 61.09 | -89.75 | -91.00 | 64.15 | 20.93 | 4.78 | 4.96 | 7.01 | 7.60 | -11.07 | |||||
| P/B TTM | 1.98 | 2.01 | 1.96 | 2.07 | 1.88 | 2.46 | 3.56 | 3.39 | 3.97 | 3.10 | 4.33 | |||||
| P/S TTM | 2.70 | 2.44 | 2.55 | 2.80 | 2.37 | 2.67 | 2.01 | 2.06 | 2.76 | 2.42 | 12.89 | |||||
| Market Cap | 15.30M | 15.47M | 15.31M | 16.65M | 15.87M | 19.82M | 29.65M | 29.87M | 34.91M | 23.75M | 23.69M | |||||
| Enterprise Value | 12.65M | 12.79M | 12.33M | 13.40M | 12.27M | 16.59M | 26.06M | 25.86M | 32.26M | 22.42M | 21.68M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | 99.66K | 16.33K | -22.46K | 37.35K | 1.06M | 2.44M | 1.97M | 3.77M | 1.57M | -263.48K | 386.56K | |||||
| Net Debt | -2.65M | -2.67M | -2.97M | -3.25M | -3.59M | -3.22M | -3.59M | -4.01M | -2.65M | -1.33M | -2.01M | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
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| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| PEG Ratio | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
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| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
PCS Edventures!, Inc. (PCSV) — SEC Financial Statements & Analysis
PCS Edventures!, Inc. (PCSV) is a services-educational services company, incorporated in ID. PCS Edventures!, Inc. trades on OTC as: PCSV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PCS Edventures!, Inc. reported a -15.22% year-over-year revenue growth, a Gross Profit Margin of 59.94% (TTM), a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 2.70x (TTM), a Price-to-Book (P/B) ratio of 1.98x (TTM), at a market cap of $15.30M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -15.22%
- Gross Profit Margin TTM
- 59.94%
- Debt To Equity
- 0.15x
- P/S TTM
- 2.70x
- P/B TTM
- 1.98x
- Market Cap
- $15.30M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PCS Edventures!, Inc. in?
PCS Edventures!, Inc. (PCSV) operates in the Services-Educational Services industry.
What is PCSV's market cap?
PCS Edventures!, Inc. (PCSV) has a market capitalization of $15.30M as of 2026-06-30.
What exchange does PCSV trade on?
PCS Edventures!, Inc. (PCSV) trades on the OTC.
Where is PCS Edventures!, Inc. incorporated?
PCS Edventures!, Inc. is incorporated in ID.