Company research
PCS Edventures!, Inc.
CIK 1122020Updated Sep 27, 2026
SecurityPCSV · OTC · equity
Name history
PCS EDVENTURES COM INC · through Jul 18, 2017
PCSV price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
10-K filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2016 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,902,120Source | 9,463,022Source | 8,290,344Source | 1,221,222Source |
| Property, Plant and Equipment, NetUSD | 84,873Source | 97,213Source | 43,739Source | 18,680Source |
| GoodwillUSD | — | — | — | 1,270Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,674,538Source | 3,223,147Source | 1,329,708Source | 54,357Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 719,380Source | 383,826Source | 1,675,859Source | 752,922Source |
| Inventory, NetUSD | 2,054,008Source | 2,064,534Source | 2,025,483Source | — |
| Assets, CurrentUSD | 5,631,022Source | 5,918,984Source | 5,425,141Source | 1,186,876Source |
| Operating Lease, Right-of-Use AssetUSD | 934,064Source | 1,140,217Source | 273,905Source | — |
| Other Assets, NoncurrentUSD | — | — | — | 14,396Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,209,360Source | 1,408,053Source | 634,527Source | 2,998,793Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | — | 38,271,248Source |
| Additional Paid in CapitalUSD | 39,521,588Source | 40,022,746Source | 40,570,459Source | — |
| Retained Earnings (Accumulated Deficit)USD | -31,714,595Source | -31,967,777Source | -32,914,642Source | -40,052,059Source |
| Stockholders' Equity Attributable to ParentUSD | 7,692,760Source | 8,054,969Source | 7,655,817Source | -1,777,571Source |
| Liabilities and EquityUSD | 8,902,120Source | 9,463,022Source | 8,290,344Source | 1,221,222Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 448,856Source | 326,439Source | 416,154Source | 2,848,390Source |
| Operating Lease, Liability, CurrentUSD | 227,718Source | 110,024Source | 70,782Source | — |
| Accounts Payable, CurrentUSD | 84,316Source | 24,991Source | 100,853Source | — |
| Operating Lease, Liability, NoncurrentUSD | 760,504Source | 1,081,614Source | 218,373Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 115,582Source | 171,398Source | 229,970Source | 299,986Source |
| Deferred Revenue, CurrentUSD | 21,240Source | 20,026Source | 14,549Source | 49,778Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2016 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 31,069Source | 26,339Source | 11,490Source | 23,011Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,928Source | — | — | 146,316Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 342,588Source | -1,291,978Source | 1,298,599Source | 428,208Source |
| Increase (Decrease) in InventoriesUSD | -10,526Source | 39,051Source | 787,611Source | -58,639Source |
| Deferred Income Tax Expense (Benefit)USD | 68,273Source | 264,398Source | -1,529,793Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 96,440Source | 2,520,966Source | 975,680Source | -382,576Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -18,730Source | -79,814Source | -23,696Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 18,730Source | 79,814Source | 23,696Source | 3,311Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 626,319Source | 547,713Source | 64,933Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -626,319Source | -547,713Source | -64,933Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -548,609Source | 1,893,439Source | 887,051Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,674,538Source | 3,223,147Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 191,506Source | 125,861Source | 648Source | — |
| Income Taxes Paid, NetUSD | — | 999Source | 83,440Source | — |
| Additional Financial Items | ||||
| DepreciationUSD | — | — | — | 10,486Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | 2,658Source | — |
| General and Administrative ExpenseUSD | 1,418,083Source | 1,439,014Source | 1,148,652Source | 1,492,875Source |
| GoodwillUSD | — | — | — | 1,270Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -434,053Source |
| Income Tax Expense (Benefit)USD | 68,273Source | 264,398Source | -1,529,793Source | — |
| Net Income (Loss) Attributable to ParentUSD | 253,182Source | 946,865Source | 4,441,188Source | -434,053Source |
| Operating ExpensesUSD | 3,623,091Source | 3,353,955Source | 2,927,598Source | 2,239,124Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -267,595Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 8,400Source |
| Stock or Unit Option Plan ExpenseUSD | 0Source | 0Source | 0Source | 15,269Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2016 |
|---|---|---|---|---|
| Total RevenueUSD | 6,349,761Source | 7,421,228Source | 9,094,466Source | — |
| Cost of RevenueUSD | 2,509,692Source | 2,983,940Source | 3,359,801Source | 1,262,946Source |
| Operating Income (Loss)USD | 216,978Source | 1,083,333Source | 2,807,067Source | -166,458Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -267,595Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 321,455Source | 1,211,263Source | 2,911,395Source | — |
| Income Tax Expense (Benefit)USD | 68,273Source | 264,398Source | -1,529,793Source | — |
| Net Income (Loss) Attributable to ParentUSD | 253,182Source | 946,865Source | 4,441,188Source | -434,053Source |
| Earnings Per Share, BasicUSD per share | 0.03Source | 0.01Source | 0.04Source | — |
| Earnings Per Share, DilutedUSD per share | 0.03Source | 0.01Source | 0.04Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,914,691Source | 123,841,163Source | 125,070,138Source | 75,150,169Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 9,914,691Source | 123,841,163Source | 125,070,138Source | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 33,673Source |
| General and Administrative ExpenseUSD | 1,418,083Source | 1,439,014Source | 1,148,652Source | 1,492,875Source |
| Gross ProfitUSD | 3,840,069Source | 4,437,288Source | 5,734,665Source | 2,072,666Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -434,053Source |
| Interest Income (Expense), NetUSD | 104,477Source | 127,930Source | 48,904Source | — |
| Operating ExpensesUSD | 3,623,091Source | 3,353,955Source | 2,927,598Source | 2,239,124Source |
Filing attachments
ex99-1.htm · 8-K · 2025-11-14
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 For Immediate Release November 14, 2025 PCS Edventures! Announces Results for the Second Quarter of Fiscal Year 2026 Meridian, Idaho, November 14, 2025 - PCS Edventures!, Inc. (“PCSV”), a leading provider of TK-12 Science, Technology, Engineering and Mathematics (“STEM”) education programs, today announced results of operations for its second quarter of fiscal year 2026, which ended on September 30, 2025. Second Quarter FY 2026 Overview: Rev…
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