Park City Group, Inc.
PCYG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,795 | $28,569 | $28,134 | $28,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,582 | $4,562 | $4,206 | $4,021 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $737 | $555 | $412 | $333 |
| Total Curr. Assets | $34,114 | $33,686 | $32,752 | $32,395 |
| Property Plant & Equip (Net) | $519 | $602 | $949 | $1,112 |
| Goodwill | $20,884 | $20,884 | $20,884 | $20,884 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92 | $157 | $249 | $346 |
| Total NC Assets | $21,495 | $21,643 | $22,082 | $22,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,609 | $55,329 | $54,834 | $54,737 |
| Liabilities | – | – | – | – |
| Payables | $310 | $282 | $287 | $292 |
| Short-Term Debt | $232 | $231 | $298 | $384 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,686 | $3,176 | $3,676 | $4,160 |
| Other Curr. Liab. | $1,986 | $1,842 | $1,173 | $1,417 |
| Total Curr. Liab. | $5,215 | $5,531 | $5,434 | $6,253 |
| LT Debt | $225 | $279 | $479 | $549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $225 | $279 | $479 | $549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,440 | $5,810 | $5,913 | $6,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183 | $183 | $183 | $183 |
| Retained Earnings | -$11,490 | -$12,837 | -$14,181 | -$15,680 |
| AOCI | -$20 | -$11 | -$12 | -$9 |
| Other Equity | $61,497 | $62,185 | $62,932 | $63,441 |
| Total Equity | $50,170 | $49,519 | $48,921 | $47,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,609 | $55,329 | $54,834 | $54,737 |
| Net Debt | -$28,338 | -$28,059 | -$27,357 | -$27,109 |