| Cash Flow | 2026-03-31 |
|---|---|
| Net income | 253,182 |
| Depreciation and amortization | 31,069 |
| Amortization of right of use asset | 206,153 |
| Provision for income tax | 68,273 |
| Stock based compensation for board member | 10,928 |
| Bad debt expense | 3,862 |
| (increase) decrease in accounts receivable | 342,588 |
| (increase) decrease in prepaid expenses | -67,554 |
| (increase) decrease in inventories | -10,526 |
| (decrease) increase in accounts payable and accrued liabilities | -10,317 |
| Increase (decrease) in lease liability | -203,416 |
| Increase (decrease) in unearned revenue | 1,214 |
| Net cash provided by operating activities | 96,440 |
| Cash paid for purchase of fixed assets | 18,730 |
| Net cash used by investing activities | -18,730 |
| Cash paid for private purchases of common stock | 128,048 |
| Cash paid for purchase of treasures shares in open market | 498,271 |
| Net cash used by financing activities | -626,319 |
| Net increase (decrease) in cash | -548,609 |
| Cash at beginning of period | 3,223,147 |
| Cash at end of period | 2,674,538 |
PCS Edventures!, Inc. (PCSV)
PCS Edventures!, Inc. (PCSV)