PicoCELA Inc.
PCLA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $456,775 | $427,967 | $263,100 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $225,745 | $294,843 | $271,505 |
| Inventory | $206,636 | $183,897 | $69,840 |
| Other Curr. Assets | $58,331 | $104,161 | $48,131 |
| Total Curr. Assets | $947,487 | $1,010,868 | $652,576 |
| Property Plant & Equip (Net) | $33,306 | $31,397 | $18,390 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $33,494 | $11,937 | $16,156 |
| Long-Term Investments | $3,000 | $3,000 | $3,000 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $217,466 | $92,010 | $10,389 |
| Total NC Assets | $287,266 | $138,344 | $47,935 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,234,753 | $1,149,212 | $700,511 |
| Liabilities | – | – | – |
| Payables | $84,123 | $62,842 | $37,547 |
| Short-Term Debt | $225,393 | $223,772 | $102,536 |
| Tax Payable | $26,808 | $0 | $18,438 |
| Deferred Revenue | $40,300 | $19,921 | $12,359 |
| Other Curr. Liab. | $58,372 | $60,138 | $35,613 |
| Total Curr. Liab. | $434,996 | $366,673 | $206,493 |
| LT Debt | $331,790 | $28,299 | $8,202 |
| Deferred Rev, NC | $113,177 | $58,249 | $17,896 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $444,967 | $86,548 | $26,098 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $10,932 | $10,795 | $10,394 |
| Total Liabilities | $879,963 | $453,221 | $232,591 |
| Equity | – | – | – |
| Pref Stock | $0 | $172,683 | $97,916 |
| Common Stock | $100,000 | $2,310 | $2,084 |
| Retained Earnings | -$2,202,668 | -$1,722,747 | -$1,088,791 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $2,457,458 | $2,243,745 | $1,456,711 |
| Total Equity | $354,790 | $695,991 | $467,920 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,234,753 | $1,149,212 | $700,511 |
| Net Debt | $100,408 | -$175,896 | -$152,362 |