PicoCELA Inc.
PCLA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327 | $327 | $457 | $457 |
| Short-Term Investments | $0 | $0 | $0 | $31 |
| Receivables | $128 | $128 | $226 | $219 |
| Inventory | $257 | $257 | $207 | $221 |
| Other Curr. Assets | $15 | $15 | $58 | $19 |
| Total Curr. Assets | $727 | $727 | $947 | $947 |
| Property Plant & Equip (Net) | $37 | $37 | $33 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $42 | $33 | $33 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $110 | $217 | $217 |
| Total NC Assets | $192 | $192 | $287 | $287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $919 | $919 | $1,235 | $1,235 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $84 | $6 |
| Short-Term Debt | $168 | $168 | $225 | $225 |
| Tax Payable | $0 | $0 | $27 | $0 |
| Deferred Revenue | $0 | $0 | $40 | $0 |
| Other Curr. Liab. | $161 | $161 | $58 | $203 |
| Total Curr. Liab. | $331 | $331 | $435 | $435 |
| LT Debt | $17 | $17 | $332 | $332 |
| Deferred Rev, NC | $0 | $0 | $113 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $120 | $120 | $0 | $113 |
| Total NC Liab. | $138 | $138 | $445 | $445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $14 | $11 | $11 |
| Total Liabilities | $469 | $469 | $880 | $880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $487 | $487 | $100 | $100 |
| Retained Earnings | -$2,519 | -$2,519 | -$2,203 | -$2,203 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,482 | $2,482 | $2,457 | $2,457 |
| Total Equity | $450 | $450 | $355 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $919 | $919 | $1,235 | $1,235 |
| Net Debt | -$141 | -$141 | $100 | $100 |