All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PCS EDVENTURES!, INC. Last Reported: 1/31/2024 Stock Symbol:

Business Address

11915 W. EXECUTIVE DR.
#101
BOISE , ID US 83713

Mailing Address

11915 W. EXECUTIVE DR.
#101
BOISE , ID US 83713
Phone Number: 208-343-3110 / State Incorporated: ID / Fiscal Year End 3 /31

Balance Sheet

Date 12/31/2023 9/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010
Cash and Cash Equivalents $2,006,618.00 -- $442,657.00 -- -- -- $41,073.00 $311,659.00 $117,929.00 $54,357.00 $57,820.00 $192,665.00 $78,187.00 $130,162.00 $20,323.00 $15,567.00 $106,420.00 $27,860.00 $4,435.00 $294,270.00 $19,669.00 $245,827.00 $35,099.00 $81,846.00 $24,678.00 $15,780.00 $29,318.00 $65,441.00 $141,223.00 $215,780.00 $376,568.00 $290,141.00
Accounts Receivable Net Current -- -- -- -- -- -- $177,734.00 $192,643.00 $301,144.00 $752,922.00 $151,619.00 $331,477.00 -- $358,033.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $1,794,416.00 -- $1,237,872.00 -- -- -- $390,500.00 $342,686.00 $176,740.00 $192,527.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $4,950,442.00 -- $2,493,906.00 -- -- -- $691,602.00 $954,547.00 $685,334.00 $1,186,876.00 $544,707.00 $891,685.00 $1,227,639.00 $855,299.00 $646,325.00 $585,349.00 $810,118.00 $777,327.00 $365,862.00 $590,729.00 $294,055.00 $499,333.00 $356,869.00 $590,914.00 $458,088.00 $518,788.00 $897,109.00 -- -- $723,488.00 -- --
Property Plant and Equipement $39,766.00 -- $31,533.00 -- -- -- $10,431.00 $13,145.00 $15,860.00 $18,680.00 $18,059.00 $20,657.00 $23,256.00 $25,854.00 $32,971.00 $40,088.00 $44,450.00 $19,462.00 $24,141.00 $28,819.00 $33,498.00 $38,177.00 $42,855.00 $47,534.00 $52,213.00 $56,892.00 $87,465.00 -- -- $108,490.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- $1,270.00 $1,270.00 $1,270.00 $1,270.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $202,688.00 -- -- $202,688.00 -- --
Other Assets -- -- -- -- -- -- -- -- $13,214.00 $14,396.00 $26,155.00 -- -- $21,194.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $6,309,543.00 -- $3,716,557.00 -- -- -- $715,778.00 $981,437.00 $715,678.00 $1,221,222.00 $570,862.00 $920,439.00 $1,269,625.00 $902,347.00 $701,039.00 $648,162.00 $875,497.00 $818,828.00 $413,373.00 $643,806.00 $352,921.00 $563,988.00 $427,312.00 $659,910.00 $532,652.00 $599,370.00 $1,352,550.00 -- -- $1,264,805.00 -- --
Accounts Payable $364,436.00 -- $27,927.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $108,358.00 -- $226,231.00 -- -- -- $391,338.00 $382,777.00 $322,948.00 $299,986.00 $233,983.00 $195,942.00 $166,097.00 $102,936.00 $131,926.00 $113,655.00 $165,122.00 $124,753.00 $140,382.00 $137,319.00 $123,231.00 $136,359.00 $105,320.00 $94,722.00 $93,284.00 $103,770.00 $734,778.00 -- -- $149,066.00 -- --
Total Current Liabilities $837,084.00 -- $436,995.00 -- -- -- $2,773,505.00 $2,847,146.00 $2,641,599.00 $2,998,793.00 $2,548,152.00 $2,518,475.00 $2,778,367.00 $2,575,751.00 $2,127,783.00 $2,098,276.00 $2,372,073.00 $2,038,782.00 $1,607,721.00 $1,612,083.00 $1,530,355.00 $1,537,019.00 $1,293,947.00 $1,499,424.00 $1,528,630.00 $1,416,726.00 $1,654,982.00 -- -- $749,483.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- $84,725.00 $241,347.00 -- $407,105.00 $1,507,293.00 $1,452,248.00 $1,656,413.00 $1,338,163.00 $813,595.00 $801,020.00 $796,059.00 $796,690.00 $511,952.00 $428,742.00 $494,035.00 $635,003.00 -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-4,970.00 $-4,546.00 $-3,982.00 $-3,638.00 $-1,997.00 $4,554.00 $-4,163.00 -- -- $13,420.00 -- --
Accumulated Deficit $-35,098,000.00 -- $-37,355,830.00 -- -- -- $-41,777,523.00 $-41,172,410.00 $-40,462,136.00 $-40,052,059.00 $-40,230,322.00 $-39,818,688.00 $-39,487,141.00 $-39,618,006.00 $-39,293,697.00 $-39,258,329.00 $-38,497,446.00 $-38,170,186.00 $-37,968,458.00 $-37,728,496.00 $-37,487,678.00 $-37,208,971.00 $-36,948,723.00 $-36,810,933.00 $-36,902,324.00 $-36,546,506.00 $-35,913,754.00 -- -- $-34,579,980.00 -- --
Total Stockholders' Equity $5,472,459.00 $5,886,597.00 $3,279,562.00 $1,490,070.00 $920,875.00 $457,395.00 $-2,057,727.00 $-1,865,709.00 $-1,925,921.00 $-1,777,571.00 $-1,977,290.00 $-1,598,036.00 $-1,508,742.00 $-1,673,404.00 $-1,426,744.00 $-1,450,114.00 $-1,496,576.00 $-1,219,954.00 $-1,194,348.00 $-968,277.00 $-1,177,434.00 $-973,031.00 $-866,635.00 $-839,514.00 $-995,978.00 $-817,356.00 $-302,432.00 -- -- $515,322.00 -- $950,711.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $6,309,543.00 -- $3,716,557.00 -- -- -- $715,778.00 $981,437.00 $715,678.00 $1,221,222.00 $570,862.00 $920,439.00 $1,269,625.00 $902,347.00 $701,039.00 $648,162.00 $875,497.00 $818,828.00 $413,373.00 $643,806.00 $352,921.00 $563,988.00 $427,312.00 $659,910.00 $532,652.00 $599,370.00 $1,352,550.00 -- -- $1,264,805.00 -- --

Statement of Operations

Date 12/31/2023 9/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010
Total Revenues -- -- -- -- -- -- $412,590.00 $965,954.00 $653,655.00 $3,335,612.00 $2,145,719.00 $524,807.00 $1,291,219.00 $2,901,113.00 $2,339,426.00 $1,557,104.00 $1,002,566.00 $1,855,711.00 $1,148,563.00 $800,224.00 $353,787.00 $458,316.00 $2,476,281.00 $1,873,542.00 $565,032.00 $2,329,665.00 $368,743.00 $1,318,173.00 $563,790.00 $1,839,203.00 $476,060.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $4,328,142.00 -- -- $2,649,437.00 -- -- $247,629.00 $21,867.00 $257,511.00 $2,072,666.00 $161,992.00 $1,030,279.00 $742,506.00 $1,310,564.00 $509,717.00 $526,682.00 $377,285.00 $943,903.00 $184,129.00 $402,687.00 $176,184.00 $1,566,737.00 $1,324,572.00 $785,363.00 $290,692.00 $1,238,080.00 $181,787.00 $442,470.00 $288,359.00 $1,122,323.00 $300,923.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $2,135,002.00 -- -- $1,637,750.00 -- -- $535,082.00 $1,297,353.00 $614,832.00 $2,239,124.00 $1,587,786.00 $1,065,923.00 $509,140.00 $2,209,691.00 $1,695,884.00 $564,470.00 $632,765.00 $1,696,989.00 $381,257.00 $418,678.00 $409,292.00 $1,798,656.00 $483,499.00 $1,083,966.00 $554,692.00 $2,914,120.00 $608,099.00 $1,413,817.00 $748,229.00 $3,148,185.00 $630,883.00 --
Loss from Operations $-436,979.00 -- -- $1,011,687.00 -- -- $-566,831.00 $-1,017,975.00 $-357,321.00 $-166,458.00 $-395,515.00 $-35,644.00 $233,366.00 $-899,127.00 $11,068.00 $-670,553.00 $-255,480.00 $-753,086.00 $-197,128.00 $-192,174.00 $-233,108.00 $-312,612.00 $-234,982.00 $256,089.00 $-264,000.00 $-1,676,040.00 $-1,109,310.00 $-682,988.00 $-459,870.00 $-2,025,862.00 $-329,960.00 --
Loss Before Income Taxes $-414,138.00 -- -- $991,685.00 -- -- $-605,113.00 $-1,120,351.00 -- -- $-612,316.00 $-200,682.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- $-0.01 $-0.01 $-0.01 -- $-0.01 -- -- $-0.02 -- $-0.02 $-0.01 $-0.02 -- -- -- $-0.01 -- -- -- $-0.05 -- -- -- -- -- --
Weighted Average Shares Basic 124,733,494 -- -- 124,973,388 -- -- -- -- 80,418,842 75,150,169 -- -- 74,235,284 61,071,903 -- -- 53,335,167 51,343,776 -- -- -- 47,264,151 -- -- -- 43,588,970 43,834,405 -- -- 41,170,487 41,303,774 --
Earnings Per Share Diluted -- -- -- -- -- -- $-0.01 $-0.01 -- -- $-0.01 -- -- -- -- $-0.02 $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 125,183,945 -- -- 125,647,758 -- -- -- -- 84,818,314 -- -- -- 78,491,182 -- -- -- 55,705,477 -- -- -- -- -- 46,784,238 46,067,013 45,284,144 -- 43,834,405 43,009,239 42,829,001 -- -- --
Common Stock Shares Authorized 150,000,000 -- 150,000,000 -- -- -- 150,000,000 150,000,000 100,000,000 90,000,000 100,000,000 100,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 60,000,000 -- -- 60,000,000 -- --
Common Stock Shares Outstanding 124,733,494 -- 125,732,479 -- -- -- 100,308,372 88,800,682 82,280,682 76,442,668 76,530,590 75,194,368 74,235,284 74,235,284 73,745,998 -- 53,370,332 52,970,332 52,504,350 52,504,350 49,293,845 49,293,845 49,037,220 47,532,429 45,418,885 44,889,336 44,451,654 -- -- 42,699,529 -- 39,700,831
Common Stock Value -- -- -- -- -- -- $39,719,796.00 $39,041,701.00 $38,515,355.00 $38,271,248.00 $38,246,532.00 $38,119,167.00 $37,927,032.00 $37,923,485.00 $37,806,221.00 $37,686,247.00 $36,948,540.00 $36,919,152.00 $36,707,710.00 $36,705,069.00 $36,258,039.00 $36,199,846.00 $36,043,525.00 $35,864,852.00 $35,732,460.00 $35,630,855.00 $35,560,780.00 -- -- $35,007,464.00 -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 -- 20,000,000 -- -- -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- 20,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price $0.07 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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