$PCSV Balance Sheet | Understand Stock

Understand Stock

$PCSV

$1.44 -$0.10 (6.49%)

Deep Research with AI Research

Overview

$PCSV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2018 Q1	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.000M -16.44% YoY	$3.200M -20.1% YoY	$3.600M 35.71% YoY	$3.200M 140.65% YoY	$3.590M 78.91% YoY	$4.005M 89.08% YoY	$2.653M 154.05% YoY	$1.330M 200.39% YoY	$2.007M 189.16% YoY	$60.00K 100.0% YoY	$10.00K -75.0% YoY	$300.0K -3.23% YoY	$60.00K -50.0% YoY
Cash & Equivalents	$3.000M -16.67% YoY	$3.200M -20.0% YoY	$3.600M 35.85% YoY	$3.200M 146.15% YoY	$3.600M 80.0% YoY	$4.000M 88.84% YoY	$2.650M 153.79% YoY	$1.300M 193.68% YoY	$2.000M 188.21% YoY	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$432.1K 52.36% YoY	$185.2K -29.07% YoY	$82.20K -83.25% YoY	$247.4K -37.22% YoY	$283.6K -70.3% YoY	$261.1K N/A	$490.9K N/A	$394.1K N/A	$954.9K N/A	$130.0K 1200.0% YoY	N/A	N/A	$0.00 -100.0% YoY
Inventory	$2.063M 3.13% YoY	$1.832M -8.4% YoY	$2.100M 2.94% YoY	$2.100M 5.0% YoY	$2.000M 11.11% YoY	$2.000M N/A	$2.040M N/A	$2.000M 61.57% YoY	$1.800M N/A	$350.0K -32.69% YoY	$330.0K -15.38% YoY	$370.0K 8.82% YoY	$470.0K 161.11% YoY
Prepaid Expenses	$432.1K 52.35% YoY	$185.1K -29.08% YoY	$82.22K -83.25% YoY	$247.4K -37.22% YoY	$283.6K -70.3% YoY	$261.1K N/A	$490.9K N/A	$394.1K -9.64% YoY	$954.9K N/A	N/A	N/A	N/A	N/A
Receivables	$222.8K 36.07% YoY	$741.1K 0.74% YoY	$840.4K -47.43% YoY	$383.8K -77.1% YoY	$163.8K 9.82% YoY	$735.7K N/A	$1.599M N/A	$1.676M N/A	$149.1K N/A	$1.160M 197.44% YoY	$140.0K -22.22% YoY	$250.0K 31.58% YoY	$190.0K -36.67% YoY
Other Receivables	$2.837K N/A	$81.74K N/A	$0.00 N/A	$55.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$45.37K N/A	$20.00K -33.33% YoY	$20.00K 0.0% YoY	$20.00K N/A	$20.00K 100.0% YoY
Total Short-Term Assets	$5.694M -6.27% YoY	$6.088M -12.94% YoY	$6.595M -2.76% YoY	$5.919M 9.1% YoY	$6.074M 22.7% YoY	$6.993M N/A	$6.782M N/A	$5.425M 117.54% YoY	$4.950M N/A	$1.720M 75.51% YoY	$500.0K -26.47% YoY	$950.0K 3.26% YoY	$740.0K 19.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$88.81K -12.47% YoY	$93.97K 40.43% YoY	$96.75K 39.79% YoY	$97.21K 122.26% YoY	$101.5K 155.15% YoY	$66.92K N/A	$69.21K N/A	$43.74K 38.71% YoY	$39.77K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.250M -6.82% YoY	$2.173M -1.06% YoY	$2.179M -14.47% YoY	$2.307M -9.46% YoY	$2.415M 137.29% YoY	$2.196M N/A	$2.548M N/A	$2.548M N/A	$1.018M N/A	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Total Long-Term Assets	$3.327M -10.22% YoY	$3.307M 33.35% YoY	$3.366M 17.6% YoY	$3.544M 23.69% YoY	$3.705M 172.63% YoY	$2.480M N/A	$2.862M N/A	$2.865M 134.34% YoY	$1.359M N/A	$30.00K -40.0% YoY	$30.00K -25.0% YoY	$30.00K -50.0% YoY	$40.00K -60.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.694M -6.27% YoY	$6.088M -12.94% YoY	$6.595M -2.76% YoY	$5.919M 9.1% YoY	$6.074M 22.7% YoY	$6.993M N/A	$6.782M N/A	$5.425M 117.54% YoY	$4.950M N/A	$1.720M 75.51% YoY	$500.0K -26.47% YoY	$950.0K 3.26% YoY	$740.0K 19.35% YoY
Total Long-Term Assets	$3.327M	$3.307M	$3.366M	$3.544M	$3.705M	$2.480M	$2.862M	$2.865M	$1.359M	$30.00K	$30.00K	$30.00K	$40.00K
Total Assets	$9.021M -7.76% YoY	$9.395M -0.82% YoY	$9.961M 3.28% YoY	$9.463M 14.15% YoY	$9.780M 55.0% YoY	$9.473M N/A	$9.645M N/A	$8.290M 123.07% YoY	$6.310M N/A	$1.750M 69.9% YoY	$530.0K -26.39% YoY	$980.0K 0.0% YoY	$780.0K 8.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$115.1K 48.21% YoY	$98.64K 57.05% YoY	$86.12K -60.74% YoY	$24.99K -75.22% YoY	$77.66K -78.69% YoY	$62.81K N/A	$219.3K N/A	$100.9K 261.13% YoY	$364.4K N/A	$330.0K 0.0% YoY	$180.0K -28.0% YoY	$40.00K -87.5% YoY	$140.0K -6.67% YoY
Accrued Expenses	$58.09K -47.07% YoY	$108.5K -60.23% YoY	$259.9K -8.03% YoY	$171.4K -25.47% YoY	$109.8K 1.29% YoY	$272.8K N/A	$282.6K N/A	$230.0K 1.65% YoY	$108.4K N/A	$310.0K -41.51% YoY	$380.0K -13.64% YoY	$280.0K -34.88% YoY	$290.0K -21.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.820M 29.36% YoY	$2.850M 427.78% YoY	$2.770M 443.14% YoY	$2.190M 321.15% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$399.4K 28.77% YoY	$453.9K -6.76% YoY	$571.1K -11.88% YoY	$326.4K -21.56% YoY	$310.2K -49.54% YoY	$486.8K N/A	$648.1K N/A	$416.2K 14.24% YoY	$614.6K N/A	$4.010M 31.48% YoY	$3.460M 172.44% YoY	$3.120M 132.84% YoY	$2.670M 147.22% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$60.00K -33.33% YoY	$0.00 -100.0% YoY	$50.00K -96.69% YoY	$90.00K -94.23% YoY
Other Long-Term Liabilities	$820.2K -27.93% YoY	$886.5K 378.41% YoY	$941.3K 379.74% YoY	$1.082M 395.31% YoY	$1.138M 411.62% YoY	$185.3K N/A	$196.2K N/A	$218.4K N/A	$222.5K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$820.2K -27.93% YoY	$886.5K 378.32% YoY	$941.3K 379.73% YoY	$1.082M 395.3% YoY	$1.138M 411.62% YoY	$185.3K N/A	$196.2K N/A	$218.4K 200.27% YoY	$222.4K N/A	$60.00K -33.33% YoY	$0.00 -100.0% YoY	$50.00K -96.69% YoY	$90.00K -94.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$399.4K 28.77% YoY	$453.9K -6.76% YoY	$571.1K -11.88% YoY	$326.4K -21.56% YoY	$310.2K -49.54% YoY	$486.8K N/A	$648.1K N/A	$416.2K 14.24% YoY	$614.6K N/A	$4.010M 31.48% YoY	$3.460M 172.44% YoY	$3.120M 132.84% YoY	$2.670M 147.22% YoY
Total Long-Term Liabilities	$820.2K -27.93% YoY	$886.5K 378.32% YoY	$941.3K 379.73% YoY	$1.082M 395.3% YoY	$1.138M 411.62% YoY	$185.3K N/A	$196.2K N/A	$218.4K 200.27% YoY	$222.4K N/A	$60.00K -33.33% YoY	$0.00 -100.0% YoY	$50.00K -96.69% YoY	$90.00K -94.23% YoY
Total Liabilities	$1.220M -15.79% YoY	$1.340M 99.43% YoY	$1.512M 79.13% YoY	$1.408M 121.91% YoY	$1.448M 73.01% YoY	$672.1K N/A	$844.3K N/A	$634.5K 45.2% YoY	$837.1K N/A	$4.070M 29.62% YoY	$3.460M 24.91% YoY	$3.170M 11.23% YoY	$2.760M 4.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$31.73M -0.37% YoY	-$31.52M -0.33% YoY	-$31.52M -0.78% YoY	-$31.97M -2.88% YoY	-$31.85M -9.26% YoY	-$31.63M N/A	-$31.77M N/A	-$32.91M -11.89% YoY	-$35.10M N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$38.20K N/A	$15.02K N/A	$13.61K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.801M -6.37% YoY	$8.054M -8.48% YoY	$8.449M -3.99% YoY	$8.055M 5.21% YoY	$8.331M 52.24% YoY	$8.801M 49.5% YoY	$8.801M 112.58% YoY	$7.656M 133.44% YoY	$5.472M 267.26% YoY	-$2.320M 9.95% YoY	-$2.930M 42.23% YoY	-$2.190M 17.11% YoY	-$1.990M 3.11% YoY
Total Liabilities & Shareholders Equity	$9.021M -7.76% YoY	$9.395M -0.82% YoY	$9.961M 3.28% YoY	$9.463M 14.15% YoY	$9.780M 55.0% YoY	$9.473M N/A	$9.645M N/A	$8.290M 123.07% YoY	$6.310M N/A	$1.750M 69.9% YoY	$530.0K -26.39% YoY	$980.0K 0.0% YoY	$780.0K 8.33% YoY