$PCSC Balance Sheet | Understand Stock

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$PCSC

$11.14 -$0.01 (0.06%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$567.2K -52.42% YoY	$865.0K -23.43% YoY	$1.178M -2.61% YoY	$1.344M 4.46% YoY	$1.192M N/A
Cash & Equivalents	$567.2K -52.42% YoY	$865.0K -23.43% YoY	$1.178M -2.61% YoY	$1.344M 4.46% YoY	$1.192M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$82.50K -45.58% YoY	$42.50K -63.04% YoY	$85.20K -46.85% YoY	$121.5K -17.52% YoY	$151.6K N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$82.48K -45.58% YoY	$42.54K -63.01% YoY	$85.21K -46.85% YoY	$121.5K -17.55% YoY	$151.6K N/A
Receivables	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$649.7K -51.64% YoY	$907.6K -27.08% YoY	$1.263M -7.79% YoY	$1.466M 2.2% YoY	$1.343M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$92.68M 3.8% YoY	$91.87M 3.63% YoY	$90.94M 3.77% YoY	$89.94M 4.02% YoY	$89.29M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$92.68M 3.8% YoY	$91.87M 3.63% YoY	$90.94M 3.77% YoY	$89.94M 4.02% YoY	$89.29M N/A
TOTAL ASSETS
Total Short-Term Assets	$649.7K -51.64% YoY	$907.6K -27.08% YoY	$1.263M -7.79% YoY	$1.466M 2.2% YoY	$1.343M N/A
Total Long-Term Assets	$92.68M	$91.87M	$90.94M	$89.94M	$89.29M
Total Assets	$93.33M 2.98% YoY	$92.78M 3.2% YoY	$92.20M 3.59% YoY	$91.40M 3.99% YoY	$90.63M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$2.855M 975.1% YoY	$2.254M 969.32% YoY	$934.6K 484.17% YoY	$281.2K 891.2% YoY	$265.6K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.855M 975.1% YoY	$2.254M 969.32% YoY	$934.6K 484.17% YoY	$281.2K 891.2% YoY	$265.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.450M 0.0% YoY	$3.450M 0.0% YoY	$3.450M 0.0% YoY	$3.450M 0.0% YoY	$3.450M N/A
Total Long-Term Liabilities	$3.450M 0.0% YoY	$3.450M 0.0% YoY	$3.450M 0.0% YoY	$3.450M 0.0% YoY	$3.450M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.855M 975.1% YoY	$2.254M 969.32% YoY	$934.6K 484.17% YoY	$281.2K 891.2% YoY	$265.6K N/A
Total Long-Term Liabilities	$3.450M 0.0% YoY	$3.450M 0.0% YoY	$3.450M 0.0% YoY	$3.450M 0.0% YoY	$3.450M N/A
Total Liabilities	$6.305M 69.7% YoY	$5.704M 55.82% YoY	$4.385M 21.46% YoY	$3.731M 7.27% YoY	$3.716M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$5.656M 138.41% YoY	-$4.797M 126.66% YoY	-$3.122M 60.87% YoY	-$2.266M 29.88% YoY	-$2.372M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.656M 138.42% YoY	-$4.797M 126.67% YoY	-$3.121M 60.88% YoY	-$2.265M 29.88% YoY	-$2.372M -24801.44% YoY
Total Liabilities & Shareholders Equity	$93.33M 2.98% YoY	$92.78M 3.2% YoY	$92.20M 3.59% YoY	$91.40M 3.99% YoY	$90.63M N/A