PCS Edventures!, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PCS Edventures!, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Mar 31, 2016 | $3.34M | Jun 22, 2016 |
| FY2016 | Mar 31, 2015 | $2.90M | Jun 22, 2016 |
| FY2014 | Mar 31, 2014 | $707.1K | Jun 30, 2014 |
| FY2012 | Mar 31, 2013 | $458.3K | Jul 2, 2013 |
| FY2012 | Mar 31, 2012 | $2.33M | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | $1.84M | Jul 12, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $7.42M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $9.09M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $7.00M | Jun 28, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $4.44M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $5.73M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $4.21M | Jun 28, 2024 |
| FY2016 | Mar 31, 2016 | $2.07M | Jun 22, 2016 |
| FY2016 | Mar 31, 2015 | $1.31M | Jun 22, 2016 |
| FY2015 | Mar 31, 2014 | $943.9K | Jun 16, 2015 |
| FY2014 | Mar 31, 2013 | $1.49M | Jun 30, 2014 |
| FY2012 | Mar 31, 2012 | $1.24M | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | $1.12M | Jul 12, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $946.9K | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $4.44M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $2.78M | Jun 28, 2024 |
| FY2016 | Mar 31, 2016 | ($434.1K) | Jun 22, 2016 |
| FY2016 | Mar 31, 2015 | ($1.45M) | Jun 22, 2016 |
| FY2014 | Mar 31, 2014 | ($202.5K) | Jun 30, 2014 |
| FY2012 | Mar 31, 2013 | ($260.2K) | Jul 2, 2013 |
| FY2012 | Mar 31, 2012 | ($1.97M) | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | ($1.90M) | Jul 12, 2012 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.08M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $2.81M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $1.81M | Jun 28, 2024 |
| FY2016 | Mar 31, 2016 | ($166.5K) | Jun 22, 2016 |
| FY2016 | Mar 31, 2015 | ($899.1K) | Jun 22, 2016 |
| FY2015 | Mar 31, 2014 | ($753.1K) | Jun 16, 2015 |
| FY2014 | Mar 31, 2013 | ($312.6K) | Jun 30, 2014 |
| FY2012 | Mar 31, 2012 | ($1.68M) | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | ($2.03M) | Jul 12, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $2.52M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $975.7K | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $1.34M | Jun 28, 2024 |
| FY2016 | Mar 31, 2016 | ($382.6K) | Jun 22, 2016 |
| FY2016 | Mar 31, 2015 | ($904.5K) | Jun 22, 2016 |
| FY2015 | Mar 31, 2014 | ($1.12M) | Jun 16, 2015 |
| FY2014 | Mar 31, 2013 | ($41.5K) | Jun 30, 2014 |
| FY2012 | Mar 31, 2012 | ($543.7K) | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | ($1.01M) | Jul 12, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $79.8K | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $23.7K | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $19.5K | Jun 28, 2024 |
| FY2016 | Mar 31, 2016 | $3.3K | Jun 22, 2016 |
| FY2016 | Mar 31, 2015 | $33.3K | Jun 22, 2016 |
| FY2012 | Mar 31, 2012 | $6.4K | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | $16.7K | Jul 12, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $9.46M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $8.29M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $3.72M | Jun 28, 2024 |
| FY2016 | Mar 31, 2016 | $1.22M | Jun 22, 2016 |
| FY2016 | Mar 31, 2015 | $902.3K | Jun 22, 2016 |
| FY2015 | Mar 31, 2014 | $818.8K | Jun 16, 2015 |
| FY2014 | Mar 31, 2013 | $564.0K | Jun 30, 2014 |
| FY2012 | Mar 31, 2012 | $599.4K | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | $1.26M | Jul 12, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.41M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $634.5K | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $437.0K | Jun 28, 2024 |
| FY2016 | Mar 31, 2016 | $3.00M | Jun 22, 2016 |
| FY2016 | Mar 31, 2015 | $2.58M | Jun 22, 2016 |
| FY2015 | Mar 31, 2014 | $2.04M | Jun 16, 2015 |
| FY2014 | Mar 31, 2013 | $1.54M | Jun 30, 2014 |
| FY2012 | Mar 31, 2012 | $1.42M | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | $749.5K | Jul 12, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $8.05M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $7.66M | Jun 30, 2025 |
| FY2025 | Mar 31, 2023 | $3.28M | Jun 30, 2025 |
| FY2024 | Mar 31, 2022 | $457.4K | Jun 28, 2024 |
| FY2016 | Mar 31, 2016 | ($1.78M) | Jun 22, 2016 |
| FY2016 | Mar 31, 2015 | ($1.67M) | Jun 22, 2016 |
| FY2016 | Mar 31, 2014 | ($1.22M) | Jun 22, 2016 |
| FY2015 | Mar 31, 2013 | ($973.0K) | Jun 16, 2015 |
| FY2014 | Mar 31, 2012 | ($817.4K) | Jun 30, 2014 |
| FY2012 | Mar 31, 2011 | $515.3K | Jul 2, 2013 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Mar 31, 2016 | $1.3K | Jun 22, 2016 |
| FY2011 | Mar 31, 2012 | $0 | Jul 12, 2012 |
| FY2011 | Mar 31, 2011 | $202.7K | Jul 12, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($31.97M) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($32.91M) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($37.36M) | Jun 28, 2024 |
| FY2016 | Mar 31, 2016 | ($40.05M) | Jun 22, 2016 |
| FY2016 | Mar 31, 2015 | ($39.62M) | Jun 22, 2016 |
| FY2015 | Mar 31, 2014 | ($38.17M) | Jun 16, 2015 |
| FY2014 | Mar 31, 2013 | ($37.21M) | Jun 30, 2014 |
| FY2012 | Mar 31, 2012 | ($36.55M) | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | ($34.58M) | Jul 12, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $3.22M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $1.33M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $442.7K | Jun 28, 2024 |
| FY2016 | Mar 31, 2016 | $54.4K | Jun 22, 2016 |
| FY2016 | Mar 31, 2015 | $130.2K | Jun 22, 2016 |
| FY2016 | Mar 31, 2014 | $27.9K | Jun 22, 2016 |
| FY2014 | Mar 31, 2013 | $245.8K | Jun 30, 2014 |
| FY2012 | Mar 31, 2012 | $15.8K | Jul 2, 2013 |
| FY2012 | Mar 31, 2011 | $215.8K | Jul 2, 2013 |
| FY2011 | Mar 31, 2010 | $290.1K | Jul 12, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Mar 31, 2014 | $1.34M | Jun 30, 2014 |
| FY2014 | Mar 31, 2013 | $796.7K | Jun 30, 2014 |
| FY2012 | Mar 31, 2012 | $635.0K | Jul 2, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Jun 28, 2024 |
| FY2015 | Mar 31, 2015 | 0 | Jun 16, 2015 |
| FY2015 | Mar 31, 2014 | 0 | Jun 16, 2015 |
| FY2014 | Mar 31, 2013 | 0 | Jun 30, 2014 |
| FY2012 | Mar 31, 2012 | 0 | Jul 2, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Jun 28, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 122.19M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | 124.73M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | 125.73M | Jun 28, 2024 |
| FY2016 | Mar 31, 2016 | 76.44M | Jun 22, 2016 |
| FY2016 | Mar 31, 2015 | 73.79M | Jun 22, 2016 |
| FY2015 | Mar 31, 2014 | 52.97M | Jun 16, 2015 |
| FY2014 | Mar 31, 2013 | 49.29M | Jun 30, 2014 |
| FY2012 | Mar 31, 2012 | 44.89M | Jul 2, 2013 |
| FY2011 | Mar 31, 2011 | 42.70M | Jul 12, 2012 |
| FY2011 | Mar 31, 2010 | 39.70M | Jul 12, 2012 |