| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 446,092 | 445,153 |
| Provision for income tax | 133,546 | 127,673 |
| Depreciation and amortization | 15,281 | 7,716 |
| Stock based compensation for board member | 5,344 | 2,480 |
| Right of use asset amortization | 100,571 | 49,678 |
| (increase) decrease in accounts receivable | 438,965 | 456,491 |
| (increase) decrease in prepaid expenses | -62,276 | -165,200 |
| (increase) decrease in inventories | -232,441 | 13,397 |
| (decrease) increase in accounts payable and accrued liabilities | 10,740 | 149,606 |
| (increase) decrease in lease liability | -88,582 | -44,225 |
| (decrease) increase in unearned revenue | 10,134 | -1,114 |
| Net cash provided by operating activities | 488,878 | 432,279 |
| Cash paid for purchase of fixed assets | 12,041 | 7,255 |
| Net cash used by investing activities | -12,041 | -7,255 |
| Cash paid for private purchase of 400,572 shares of common stock | 53,130 | 39,894 |
| Cash paid for purchase of treasury shares in open market | 399,061 | 13,607 |
| Net cash used by financing activities | -452,191 | -53,501 |
| Net increase in cash | 24,646 | 371,523 |
| Cash and cash equivalents at beginning of period | 3,223,147 | - |
| Cash and cash equivalents at end of period | 3,247,793 | - |
PCS Edventures!, Inc. (PCSV)
PCS Edventures!, Inc. (PCSV)