$PCSV Balance Sheet | Understand Stock

$PCSV

$1.45 -$0.06 (4.13%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2026 As of Mar 31, 2026	Q3 FY2026 As of Dec 31, 2025	Q2 FY2026 As of Sep 30, 2025	Q1 FY2026 As of Jun 30, 2025	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q3 FY2017 As of Dec 31, 2016	Q2 FY2017 As of Sep 30, 2016	Q1 FY2017 As of Jun 30, 2016	Q4 FY2016 As of Mar 31, 2016	Q3 FY2016 As of Dec 31, 2015	Q2 FY2016 As of Sep 30, 2015	Q1 FY2016 As of Jun 30, 2015	Q4 FY2015 As of Mar 31, 2015	Q3 FY2015 As of Dec 31, 2014
CURRENT ASSETS
Cash
Accounts receivable, net of allowance for doubtful accounts of $34,204
Accounts receivable, net of allowance for credit losses of $41,889
Accounts receivable, other receivables
Prepaid expenses
Note Receivables
Intangible Assets, Net
Inventory, net
Total Current Assets

NONCURRENT ASSETS
Lease Right-of-Use Asset
Deposits
Total Other Assets
Total Non-current Assets
Property and equipment, net
Goodwill
Note Receivable net of allowance ($47,998)
Mold Cost
Deferred tax asset
Total Noncurrent Assets

TOTAL ASSETS
CURRENT LIABILITIES
Accounts payable and other current liabilities
Accounts payable, related party
Payroll liabilities payable
Accounts payable
Payroll liabilities and accrued expenses
Deferred revenue
Note payable convertible, related party net of $3,723 and $24,063 discount for September 30 and March 31, 2015, respectively
Note payable convertible, related party net of $0 and $0 discount for December 31, and March 31, 2016, respectively
Note payable
Note payable, convertible
Note payable, related party net of $0 and $0 discount for December 31 and March 31, 2016
Line of credit payable
Current portion of long term liabilities
Total Short term and current portion long term notes payable
Note payable, related party, default
Lines of credit payable
Lease Liability, current portion
Total Current Liabilities

Notes payable, long term
Long term debt
Total Long Term Liabilities
Notes payable, long term, convertible
Notes payable, convertible, related party, long term
Notes payable, convertible, related party, long term, net of discount of $0 and $0, as of March 31, 2016 and 2015, respectively
Notes payable, long term, related party
Lease Liability, net of current portion
TOTAL LIABILITIES
STOCKHOLDERS’ EQUITY
Common stock, no par value, 12,000,000 authorized shares, 9,784,898 issued and 9,678,474 outstanding, 9,781,828 issued, 9,707,960 outstanding, respectively
Stock payable
Restricted stock units payable
Additional Paid-in Capital before Treasury Shares
Additional Paid-in Capital
Treasury Stock, 106,424 shares and 73,868 shares, respectively
Total additional paid-in capital
Accumulated deficit
TOTAL SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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