Every 10-Q that PCS EDVENTURES INC NEW (PCSV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PCSV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PCSV filings page.
PCS Edventures!, Inc. reported lower results for the quarter ended June 30, 2026 but remained profitable with a strong balance sheet. Revenue was $1,740,616, down from $2,423,308 a year earlier, producing gross profit of $1,093,296 and operating income of $82,001. Net income was $74,595 versus $445,153 in the prior-year quarter.
PCS ended the quarter with $2.65 million in cash, $2.29 million in net inventory, $0.63 million in accounts receivable and no debt. Working capital was $5.24 million and the current ratio was about 13.5, supported by total assets of $8,845,493 and total liabilities of $1,124,236. Management states it believes existing cash, inventory and expected sales can sustain operations over the next 12 months.
Cash provided by operating activities was $24,279, down from $432,279 a year earlier, as lower earnings and higher inventory and receivables absorbed cash. During the quarter, the company repurchased 32,556 shares of common stock for $48,818 and issued 1,667 Rule 144 restricted shares as director compensation. PCS also reports federal net operating loss carryforwards of $7,574,618 and net deferred tax assets of $2,198,797.
PCS Edventures!, Inc. reported slightly higher revenue but a small loss for the quarter ended December 31, 2025, while remaining profitable for the first nine months of its fiscal year. Quarterly revenue grew to $754,889 from $701,147 a year earlier, and the quarterly net loss narrowed to $210,491 from $222,889, helped by stronger gross margin of 64%.
For the nine months ended December 31, 2025, revenue fell to $4,707,702 from $6,128,409, and net income declined to $235,601 from $1,065,615, reflecting weaker demand earlier in the year after federal COVID-era school funding expired and school funding priorities shifted. The company ended the period with $2,973,457 in cash, no debt, and working capital of $5,294,441, and repurchased about 4.75 million shares (mostly cancelled), leaving 117,058,148 common shares outstanding as of February 13, 2026.
PCS Edventures! (PCSV) filed its Q2 FY2026 10‑Q, showing a softer top line and near break‑even bottom line against a solid liquidity backdrop. Revenue for the quarter ended September 30, 2025 was $1,529,503, down from $2,267,338 a year ago, reflecting the end of ESSER funding, lower reseller sales, and reduced Air Force JROTC orders. Gross profit was $887,853 and operating expenses were $912,167, resulting in a small operating loss offset by interest income.
Net income for the quarter was $939 versus $431,229 last year; six‑month net income was $446,092 versus $1,288,504. Cost of sales was 42.0% of revenue (40.3% prior year), with tariff‑related inflation cited. The company ended the quarter with no debt, cash of $3,247,793, working capital of $5,634,015, and a deferred tax asset of $2,143,315.
PCS repurchased shares during the period, including 3,951,670 open‑market shares at an aggregate cost of $399,061, and reduced authorized common stock to 125,000,000 effective September 29, 2025. Shares outstanding were 117,762,021 as of September 30, 2025; as of November 14, 2025, common stock outstanding was 117,779,021.