Security
PCS Edventures!.COM Inc Common Stock · PCSV
PCSVOTCCommon stockHistorical · closed May 4, 2026CIK 1122020Updated Oct 6, 2026
Name history
PCS EDVENTURES COM INC · through Jul 18, 2017
Current security for this SEC filerPCSV · OTC
PCSV price & chart
Historical security
This listing closed May 4, 2026. Live provider charts are shown only for current listings.
Current security: PCSV
In the news
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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-Q 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 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,020,512Source | 9,779,664Source | 6,309,543Source | 9,394,559Source | 9,472,601Source | 8,845,493Source | — | 9,644,789Source | 8,902,120Source | 9,463,022Source | 8,290,344Source | 1,221,222Source |
| Property, Plant and Equipment, NetUSD | 88,805Source | 101,462Source | 39,766Source | 93,974Source | 66,920Source | 78,834Source | — | 69,211Source | 84,873Source | 97,213Source | 43,739Source | 18,680Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 1,270Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,000,000Source | 3,600,000Source | 2,006,618Source | 3,200,000Source | 4,000,000Source | — | — | 2,652,716Source | 2,674,538Source | 3,223,147Source | 1,329,708Source | 54,357Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 222,828Source | 163,759Source | 149,121Source | 741,110Source | 735,689Source | 626,073Source | — | 1,598,556Source | 719,380Source | 383,826Source | 1,675,859Source | 752,922Source |
| Inventory, NetUSD | 2,062,610Source | 2,036,969Source | 1,794,416Source | 1,832,092Source | 1,990,951Source | 2,290,713Source | — | 2,040,338Source | 2,054,008Source | 2,064,534Source | 2,025,483Source | — |
| Assets, CurrentUSD | 5,693,823Source | 6,074,390Source | 4,950,442Source | 6,087,877Source | 6,992,836Source | 5,658,852Source | — | 6,782,462Source | 5,631,022Source | 5,918,984Source | 5,425,141Source | 1,186,876Source |
| Operating Lease, Right-of-Use AssetUSD | 987,509Source | 1,188,710Source | 301,569Source | 1,039,646Source | 216,465Source | 879,263Source | — | 245,557Source | 934,064Source | 1,140,217Source | 273,905Source | — |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 14,396Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,219,565Source | 1,448,253Source | 837,084Source | 1,340,345Source | 672,093Source | 1,124,236Source | — | 844,281Source | 1,209,360Source | 1,408,053Source | 634,527Source | 2,998,793Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 38,271,248Source |
| Additional Paid in CapitalUSD | 39,571,321Source | 40,180,438Source | 40,570,459Source | 39,590,922Source | 40,426,646Source | 39,524,308Source | — | 40,570,459Source | 39,521,588Source | 40,022,746Source | 40,570,459Source | — |
| Retained Earnings (Accumulated Deficit)USD | -31,732,176Source | -31,849,027Source | -35,098,000Source | -31,521,685Source | -31,626,138Source | -31,640,000Source | — | -31,769,951Source | -31,714,595Source | -31,967,777Source | -32,914,642Source | -40,052,059Source |
| Stockholders' Equity Attributable to ParentUSD | 7,800,947Source | 8,331,411Source | 5,472,459Source | 8,054,214Source | 8,800,508Source | 7,721,257Source | 8,449,101Source | 8,800,508Source | 7,692,760Source | 8,054,969Source | 7,655,817Source | -1,777,571Source |
| Liabilities and EquityUSD | 9,020,512Source | 9,779,664Source | 6,309,543Source | 9,394,559Source | 9,472,601Source | 8,845,493Source | — | 9,644,789Source | 8,902,120Source | 9,463,022Source | 8,290,344Source | 1,221,222Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 399,382Source | 310,160Source | 614,636Source | 453,862Source | 486,760Source | 420,508Source | — | 648,076Source | 448,856Source | 326,439Source | 416,154Source | 2,848,390Source |
| Operating Lease, Liability, CurrentUSD | 222,053Source | 100,729Source | 90,657Source | 216,574Source | 43,819Source | 229,124Source | — | 63,321Source | 227,718Source | 110,024Source | 70,782Source | — |
| Accounts Payable, CurrentUSD | 115,103Source | 77,661Source | 364,436Source | 98,643Source | 62,809Source | — | — | 219,332Source | 84,316Source | 24,991Source | 100,853Source | — |
| Operating Lease, Liability, NoncurrentUSD | 820,183Source | 1,138,093Source | 222,448Source | 886,483Source | 185,333Source | 703,728Source | — | 196,205Source | 760,504Source | 1,081,614Source | 218,373Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 58,088Source | 109,755Source | 108,358Source | 108,485Source | 272,796Source | 135,352Source | — | 282,553Source | 115,582Source | 171,398Source | 229,970Source | 299,986Source |
| Deferred Revenue, CurrentUSD | 4,138Source | 22,015Source | 51,185Source | 30,160Source | 107,336Source | 60,166Source | — | 82,870Source | 21,240Source | 20,026Source | 14,549Source | 49,778Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | 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 | — | — | — | — | — | — | 8,370Source | 7,716Source | 31,069Source | 26,339Source | 11,490Source | 23,011Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,351Source | 2,480Source | 10,928Source | — | — | 146,316Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -93,320Source | 456,491Source | 342,588Source | -1,291,978Source | 1,298,599Source | 428,208Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 236,705Source | 13,397Source | -10,526Source | 39,051Source | 787,611Source | -58,639Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 28,252Source | 127,673Source | 68,273Source | 264,398Source | -1,529,793Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 24,279Source | 432,279Source | 96,440Source | 2,520,966Source | 975,680Source | -382,576Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,331Source | -7,255Source | -18,730Source | -79,814Source | -23,696Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,331Source | 7,255Source | 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 | — | — | — | — | — | — | -48,818Source | -53,501Source | -626,319Source | -547,713Source | -64,933Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -26,870Source | 371,523Source | -548,609Source | 1,893,439Source | 887,051Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,973,457Source | 3,590,051Source | 3,247,793Source | 4,005,145Source | 2,647,668Source | 3,594,670Source | 2,674,538Source | 3,223,147Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 85,637Source | 11,604Source | 191,506Source | 125,861Source | 648Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 3,476Source | — | 999Source | 83,440Source | — |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | — | 10,486Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | — | 2,658Source | — |
| General and Administrative ExpenseUSD | — | — | 262,358Source | 375,081Source | 387,920Source | 356,154Source | 409,949Source | 353,924Source | 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 | — | — | -77,313Source | -210,935Source | 5,873Source | 119,183Source | 28,252Source | 149,998Source | 68,273Source | 264,398Source | -1,529,793Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -210,491Source | -222,889Source | 939Source | 431,229Source | 74,595Source | 445,153Source | 253,182Source | 946,865Source | 4,441,188Source | -434,053Source |
| Operating ExpensesUSD | — | — | 801,392Source | 811,231Source | 912,167Source | 841,888Source | 1,011,295Source | 964,217Source | 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 | 0Source | — | 0Source | 0Source | 0Source | 15,269Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 754,889Source | 701,147Source | 1,529,503Source | 2,267,338Source | 1,740,616Source | 2,423,308Source | 6,349,761Source | 7,421,228Source | 9,094,466Source | 3,335,612Source |
| Cost of RevenueUSD | — | — | 270,138Source | 348,660Source | 641,650Source | 912,651Source | 647,320Source | 886,771Source | 2,509,692Source | 2,983,940Source | 3,359,801Source | 1,262,946Source |
| Operating Income (Loss)USD | — | — | -316,641Source | -458,744Source | -24,314Source | 512,799Source | 82,001Source | 572,320Source | 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 | — | — | -287,804Source | -433,824Source | 6,812Source | 550,412Source | 102,847Source | 595,151Source | 321,455Source | 1,211,263Source | 2,911,395Source | — |
| Income Tax Expense (Benefit)USD | — | — | -77,313Source | -210,935Source | 5,873Source | 119,183Source | 28,252Source | 149,998Source | 68,273Source | 264,398Source | -1,529,793Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -210,491Source | -222,889Source | 939Source | 431,229Source | 74,595Source | 445,153Source | 253,182Source | 946,865Source | 4,441,188Source | -434,053Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0.01Source | 0.04Source | 0.03Source | 0.01Source | 0.04Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0.01Source | 0.04Source | 0.03Source | 0.01Source | 0.04Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 117,798,993Source | 123,596,176Source | 118,973,050Source | 124,493,141Source | 9,682,113Source | 10,170,103Source | 9,914,691Source | 123,841,163Source | 125,070,138Source | 75,150,169Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 117,798,993Source | 123,596,176Source | 118,973,050Source | 124,493,141Source | 9,682,113Source | 10,170,103Source | 9,914,691Source | 123,841,163Source | 125,070,138Source | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 8,370Source | 7,716Source | — | — | — | 33,673Source |
| General and Administrative ExpenseUSD | — | — | 262,358Source | 375,081Source | 387,920Source | 356,154Source | 409,949Source | 353,924Source | 1,418,083Source | 1,439,014Source | 1,148,652Source | 1,492,875Source |
| Gross ProfitUSD | — | — | 484,751Source | 352,487Source | 887,853Source | 1,354,687Source | 1,093,296Source | 1,536,537Source | 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 | — | — | 28,837Source | 24,920Source | 31,126Source | 37,613Source | 20,846Source | 22,831Source | 104,477Source | 127,930Source | 48,904Source | — |
| Operating ExpensesUSD | — | — | 801,392Source | 811,231Source | 912,167Source | 841,888Source | 1,011,295Source | 964,217Source | 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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