PCSV · XBRL financial data

PCS Edventures! financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PCSV's year ends in late March)

In thousands of dollars	Q3 FY17Dec 31, 2016	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26†Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue	413	—	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	—	459	2,263*	3,160	2,267	701	1,293*	2,423	1,530	755	1,642*	1,741
Cost of goods and services sold	—	311	856*	1,198	913	349	524*	887	642	270	711*	647
Gross profit	(32)	148	1,407*	1,961	1,355	352	769*	1,537	888	485	931*	1,093
General and administrative	226	231	328*	320	356	375	348*	376	388	262	392*	410
Total operating expenses	535	585	793*	838	842	811	823*	987	912	801	923*	1,011
Operating income (loss)	(567)	(437)	614*	1,123	513	(459)	(54)*	550	(24)	(317)	8*	82
Other income (expense)	(38)	—	—	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	—	—	year only	—	119	(211)	108*	128	6	(77)	12*	28
Net income (loss)	(605)	(414)	2,183*	1,145	431	(223)	(119)*	445	1	(210)	18*	75
Earnings per share, basic USD per share	(0.01)	0.00	0.02*	0.01	0.00	0.00	0.00*	0.00	0.00	0.00	—	0.01
Earnings per share, diluted USD per share	(0.01)	0.00	0.02*	0.01	0.00	0.00	0.00*	0.00	0.00	0.00	—	0.01
Weighted average shares, basic thousands of shares	—	124,733	124,726*	124,733	124,493	123,596	122,523*	122,061	118,973	117,799	—	9,682
Weighted average shares, diluted thousands of shares	—	124,733	124,726*	124,733	124,493	123,596	122,523*	122,061	118,973	117,799	—	9,682

† Share count changed about 1/12 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (PCSV's year ends in late March)

In thousands of dollars	Q3 FY17Dec 31, 2016	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26†Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	41	2,007	1,330	2,653	4,000	3,600	3,223	3,600	3,200	3,000	2,675	2,648
Accounts receivable	178	—	1,676	—	—	164	384	840	741	223	719	626
Inventory	391	1,794	2,025	2,040	1,991	2,037	2,065	2,078	1,832	2,063	2,054	2,291
Total current assets	692	4,950	5,425	6,782	6,993	6,074	5,919	6,595	6,088	5,694	5,631	5,659
Property and equipment, net	10	40	44	69	67	101	97	97	94	89	85	79
Right-of-use asset	—	302	274	246	216	1,189	1,140	1,091	1,040	988	934	879
Goodwill	1	—	—	—	—	—	—	—	—	—	—	—
Total assets	716	6,310	8,290	9,645	9,473	9,780	9,463	9,961	9,395	9,021	8,902	8,845
Accounts payable	—	364	101	219	63	78	25	86	99	115	84	—
Accrued liabilities	391	108	230	283	273	110	171	260	108	58	116	135
Total current liabilities	1,270	615	416	648	487	310	326	571	454	399	449	421
Lease liability, non-current	—	222	218	196	185	1,138	1,082	941	886	820	761	704
Total liabilities	2,774	837	635	844	672	1,448	1,408	1,512	1,340	1,220	1,209	1,124
Accumulated deficit	(41,778)	(35,098)	(32,915)	(31,770)	(31,626)	(31,849)	(31,968)	(31,523)	(31,522)	(31,732)	(31,715)	(31,640)
Total stockholders' equity	(2,058)	5,472	7,656	8,801	8,801	8,331	8,055	8,449	8,054	7,801	7,693	7,721
Total liabilities and equity	716	6,310	8,290	9,645	9,473	9,780	9,463	9,961	9,395	9,021	8,902	8,845
Common shares outstanding (cover page) thousands of shares	100,308	124,733	124,733	124,483	124,131	122,190	121,925	118,077	117,779	117,058	9,677	9,678

† Share count changed about 1/12 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (PCSV's year ends in late March)

In thousands of dollars	Q3 FY17Dec 31, 2016	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26†Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	(605)	(414)	2,183*	1,145	431	(223)	(119)*	445	1	(210)	18*	75
Stock-based compensation	0*	—	—	—	—	—	—	2	3*	3*	3*	5
Depreciation and amortization	—	3*	4*	4	5*	9*	7*	8	8*	8*	8*	—
Net cash from operating activities	—	(104)*	(669)*	1,353	1,499*	(125)*	(206)*	432	57*	(226)*	(166)*	24
Purchases of property and equipment	—	7*	8*	30	3*	44*	3*	7	5*	3*	4*	2
Net cash from investing activities	—	(7)*	(8)*	(30)	(3)*	(44)*	(3)*	(7)	(5)*	(3)*	(4)*	(2)
Proceeds from issuing common stock	421*	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	0*	0*	—	—	246*	158*	—	—	—	year only	—
Net cash from financing activities	—	0*	0*	—	—	(246)*	(158)*	(54)	(399)*	(46)*	(128)*	(49)
Net change in cash	—	(112)*	(677)*	1,323	1,352*	(415)*	(367)*	372	(347)*	(274)*	(299)*	(27)

† Share count changed about 1/12 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
PCS Edventures!	2,648	1,741	24	9.7M	—	Q1 FY27 10-QJun 30, 2026
Kun Peng International	6.6	31	(12)*	40.0M	0.6 quarters	Q3 FY26 10-QJun 30, 2026
Ambow Education Holding	4,469	2,393	1,067*	not reported	—	Q2 FY26 10-QJun 30, 2026
Boxlight	4,302	25,918	(2,423)*	667,393	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Kidz AI	5,879	482	(849)*	not reported	6.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.