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PCS Edventures!com Inc (PCSV)
OTHER OTC:PCSV
Holding PCSV?
Track your performance easily
| Sep 24 | Jun 24 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.27M | $ 3.16M | $ 412.59K | $ 312.30K | $ 653.65K |
| Gross Profit | $ 1.35M | $ 1.96M | $ -31.75K | $ 21.87K | $ 257.51K |
| EBIT | $ 512.80K | $ 1.12M | $ -553.83K | $ -660.65K | $ -357.32K |
| EBITDA | $ 547.33K | $ 1.16M | $ -525.67K | $ -632.49K | $ -327.87K |
| Net Income Common Stockholders | $ 431.23K | $ 1.14M | $ -605.11K | $ -710.27K | $ -410.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.01M | $ 2.65M | $ 41.07K | $ 311.66K | $ 117.93K |
| Total Assets | $ 9.47M | $ 9.64M | $ 715.78K | $ 981.44K | $ 715.68K |
| Total Debt | $ 229.15K | $ 259.53K | $ 2.09M | $ 2.10M | $ 2.15M |
| Net Debt | $ -3.78M | $ -2.39M | $ 2.05M | $ 1.78M | $ 2.04M |
| Total Liabilities | $ 672.09K | $ 844.28K | $ 2.77M | $ 2.85M | $ 2.64M |
| Stockholders Equity | $ 8.80M | $ 8.80M | $ -2.06M | $ -1.87M | $ -1.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.50M | $ 1.32M | $ -704.92K | $ -510.55K | $ -26.87K |
| Operating Cash Flow | $ 1.50M | $ 1.35M | $ -704.92K | $ -510.55K | $ -26.87K |
| Investing Cash Flow | $ -3.15K | $ -29.83K | - | - | - |
| Financing Cash Flow | $ -143.81K | - | $ 434.33K | $ 704.28K | $ 90.44K |