STOCK TITAN

PCSVD (PCSVD) Debt by Year

PCSVD

PCSVD held $3.2M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2011 to 2025, and the quarters PCSVD has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $3.2M
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PCSVD Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY25FY24FY23FY16FY15FY14FY13FY12FY11
Long-Term DebtN/AN/AN/AN/A$407K-69.6%$1.3M+68.0%$797K+25.5%$635KN/A
Cash & Equivalents$3.2M+142.4%$1.3M+200.4%$443K$54K-58.2%$130K+367.2%$28K-88.7%$246K+1457.8%$16K-92.7%$216K

PCSVD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'26Q4'2510-QQ3'2510-QQ2'2510-QQ1'25Q4'24Q3'24Q2'24Q1'24Q4'23
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$3.0M-16.7%$3.2M-20.0%$3.6M+35.7%$3.2M+142.4%$3.6M+79.4%$4.0M+88.8%$2.7M$1.3M+200.4%$2.0M$2.1MN/A$443K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More PCSVD financials

Frequently Asked Questions

What was PCSVD's long-term debt in fiscal year 2025?

PCSVD held $3.2M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PCSVD (PCSVD) reported on that line in every period on record.