PicoCELA Inc.
PCLA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326,633 | $326,633 | $456,775 | $456,775 |
| Short-Term Investments | $0 | $0 | $0 | $30,892 |
| Receivables | $128,132 | $128,132 | $225,745 | $219,396 |
| Inventory | $256,942 | $256,942 | $206,636 | $221,049 |
| Other Curr. Assets | $15,437 | $15,437 | $58,331 | $19,375 |
| Total Curr. Assets | $727,144 | $727,144 | $947,487 | $947,487 |
| Property Plant & Equip (Net) | $37,000 | $37,000 | $33,306 | $33,306 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,679 | $41,679 | $33,494 | $33,494 |
| Long-Term Investments | $3,000 | $3,000 | $3,000 | $3,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110,197 | $110,197 | $217,466 | $217,466 |
| Total NC Assets | $191,876 | $191,876 | $287,266 | $287,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $919,020 | $919,020 | $1,234,753 | $1,234,753 |
| Liabilities | – | – | – | – |
| Payables | $2,255 | $2,255 | $84,123 | $6,384 |
| Short-Term Debt | $168,035 | $168,035 | $225,393 | $225,393 |
| Tax Payable | $0 | $0 | $26,808 | $0 |
| Deferred Revenue | $0 | $0 | $40,300 | $0 |
| Other Curr. Liab. | $161,058 | $161,058 | $58,372 | $203,219 |
| Total Curr. Liab. | $331,348 | $331,348 | $434,996 | $434,996 |
| LT Debt | $17,436 | $17,436 | $331,790 | $331,790 |
| Deferred Rev, NC | $0 | $0 | $113,177 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $120,148 | $120,148 | $0 | $113,177 |
| Total NC Liab. | $137,584 | $137,584 | $444,967 | $444,967 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,764 | $13,764 | $10,932 | $10,932 |
| Total Liabilities | $468,932 | $468,932 | $879,963 | $879,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $486,903 | $486,903 | $100,000 | $100,000 |
| Retained Earnings | -$2,518,896 | -$2,518,896 | -$2,202,668 | -$2,202,668 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,482,081 | $2,482,081 | $2,457,458 | $2,457,458 |
| Total Equity | $450,088 | $450,088 | $354,790 | $354,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $919,020 | $919,020 | $1,234,753 | $1,234,753 |
| Net Debt | -$141,162 | -$141,162 | $100,408 | $100,408 |