PicoCELA Inc.
PCLA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $457 | $428 | $263 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $226 | $295 | $272 |
| Inventory | $207 | $184 | $70 |
| Other Curr. Assets | $58 | $104 | $48 |
| Total Curr. Assets | $947 | $1,011 | $653 |
| Property Plant & Equip (Net) | $33 | $31 | $18 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $33 | $12 | $16 |
| Long-Term Investments | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $217 | $92 | $10 |
| Total NC Assets | $287 | $138 | $48 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,235 | $1,149 | $701 |
| Liabilities | – | – | – |
| Payables | $84 | $63 | $38 |
| Short-Term Debt | $225 | $224 | $103 |
| Tax Payable | $27 | $0 | $18 |
| Deferred Revenue | $40 | $20 | $12 |
| Other Curr. Liab. | $58 | $60 | $36 |
| Total Curr. Liab. | $435 | $367 | $206 |
| LT Debt | $332 | $28 | $8 |
| Deferred Rev, NC | $113 | $58 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $445 | $87 | $26 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $10 |
| Total Liabilities | $880 | $453 | $233 |
| Equity | – | – | – |
| Pref Stock | $0 | $173 | $98 |
| Common Stock | $100 | $2 | $2 |
| Retained Earnings | -$2,203 | -$1,723 | -$1,089 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $2,457 | $2,244 | $1,457 |
| Total Equity | $355 | $696 | $468 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,235 | $1,149 | $701 |
| Net Debt | $100 | -$176 | -$152 |