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PCS EDVENTURES!, INC.: 10-Q filed 2026-02-13

What PCS EDVENTURES!, INC. reported in its quarterly report filed 2026-02-13 (fiscal Q3 2026): 40 published measures, 110 facts as tagged in accession 0001493152-26-006554.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-13
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-006554 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PCS EDVENTURES!, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-319,020,512USD
At 2025-03-319,463,022USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-311,219,565USD
At 2025-03-311,408,053USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-317,800,947USD
At 2025-09-308,054,214USD
At 2025-03-318,054,969USD
At 2024-12-318,331,411USD
At 2024-09-308,800,508USD
At 2024-03-317,655,817USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-313,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-210,491USD92
2025-04-01 to 2025-12-31235,601USD275
2024-10-01 to 2024-12-31-222,889USD92
2024-04-01 to 2024-12-311,065,615USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-04-01 to 2025-12-31262,875USD275
2024-04-01 to 2024-12-312,727,089USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-04-01 to 2025-12-3114,734USD275
2024-04-01 to 2024-12-3176,725USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-10-01 to 2025-12-31754,889USD92
2025-04-01 to 2025-12-314,707,702USD275
2024-10-01 to 2024-12-31701,147USD92
2024-04-01 to 2024-12-316,128,409USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-497,831USD275
2024-04-01 to 2024-12-31-390,021USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-14,734USD275
2024-04-01 to 2024-12-31-76,725USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-31,732,176USD
At 2025-03-31-31,967,777USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-31117,798,993shares92
2025-04-01 to 2025-12-31119,541,482shares275
2024-10-01 to 2024-12-31123,596,176shares92
2024-04-01 to 2024-12-31124,275,328shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-31117,798,993shares92
2025-04-01 to 2025-12-31119,541,482shares275
2024-10-01 to 2024-12-31123,596,176shares92
2024-04-01 to 2024-12-31124,275,328shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-310USD/shares92
2025-04-01 to 2025-12-310USD/shares275
2024-10-01 to 2024-12-310USD/shares92
2024-04-01 to 2024-12-310.01USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-310USD/shares92
2025-04-01 to 2025-12-310USD/shares275
2024-10-01 to 2024-12-310USD/shares92
2024-04-01 to 2024-12-310.01USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-77,313USD92
2025-04-01 to 2025-12-3156,233USD275
2024-04-01 to 2025-03-31-264,398USD365
2024-10-01 to 2024-12-31-210,935USD92
2024-04-01 to 2024-12-31155,904USD275
2023-04-01 to 2024-03-311,529,793USD366
2022-04-01 to 2023-03-311,011,466USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-3188,805USD
At 2025-03-3197,213USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-04-01 to 2025-12-318,208USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-316,641USD92
2025-04-01 to 2025-12-31209,040USD275
2024-10-01 to 2024-12-31-458,744USD92
2024-04-01 to 2024-12-311,137,476USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-315,693,823USD
At 2025-03-315,918,984USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-31399,382USD
At 2025-03-31326,439USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-31115,103USD
At 2025-03-3124,991USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-31222,828USD
At 2025-03-31383,826USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-04-01 to 2024-12-31390,021USD275

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-10-01 to 2025-12-31801,392USD92
2025-04-01 to 2025-12-312,700,102USD275
2024-10-01 to 2024-12-31811,231USD92
2024-04-01 to 2024-12-312,531,186USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-312,062,610USD
At 2025-03-312,064,534USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31484,751USD92
2025-04-01 to 2025-12-312,909,142USD275
2024-10-01 to 2024-12-31352,487USD92
2024-04-01 to 2024-12-313,668,662USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-31117,183,924shares
At 2025-03-31122,189,763shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-312,973,457USD
At 2025-03-313,223,147USD
At 2024-12-313,590,051USD
At 2024-03-311,329,708USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-3139,571,321USD
At 2025-03-3140,022,746USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-31987,509USD
At 2025-03-311,140,217USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-3158,088USD
At 2025-03-31171,398USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-12-312,220,627USD
At 2025-03-312,276,861USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-287,804USD92
2025-04-01 to 2025-12-31291,834USD275
2024-10-01 to 2024-12-31-433,824USD92
2024-04-01 to 2024-12-311,221,519USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31262,358USD92
2025-04-01 to 2025-12-311,026,529USD275
2024-10-01 to 2024-12-31375,081USD92
2024-04-01 to 2024-12-311,091,005USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-04-01 to 2025-12-3123,142USD275
2024-04-01 to 2024-12-3119,001USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-04-01 to 2025-12-3156,233USD275
2024-04-01 to 2024-12-31155,904USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-04-01 to 2025-12-3142,307USD275
2024-04-01 to 2024-12-31131,432USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-158,217USD275
2024-04-01 to 2024-12-31-1,512,101USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-1,924USD275
2024-04-01 to 2024-12-3111,486USD275

Inspect the source

Entity
PCS EDVENTURES!, INC. / CIK 0001122020
Captured
2026-09-20T07:40:00.421Z
SEC response SHA-256
91fd658bfcb9ffa751c8774481ba689d5454c1a7d57ea32518915675aeb3b9fd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001122020.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))