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Picocela Inc

PCLA
0.350USD
+0.018+5.55%
Market hours ETQuotes delayed by 15 min
8.64MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-18.54%2.18M
--3.00M
--2.68M
- Cash and cash equivalents
-18.54%2.18M
--3.00M
--2.68M
Receivables
-8.39%857.13K
--1.48M
--935.60K
-Accounts and notes receivable
64.52%714.00K
--1.43M
--433.98K
-Other receivables
-69.89%143.13K
--9.15K
--475.29K
Inventory
-50.67%998.45K
--1.36M
--2.02M
Prepaid expenses
373.77%823.61K
--180.13K
--173.84K
Other current assets
-100.00%0.00
--202.80K
--98.51K
Total current assets
-17.76%4.86M
--6.22M
--5.91M
Non-current assets
Net Fixed Assets
11.57%247.51K
--218.64K
--221.84K
-Fixed Assets
33.06%643.35K
--541.90K
--483.52K
-Accumulated depreciation
51.27%395.84K
--323.25K
--261.68K
Goodwill and other intangible assets
133.77%278.81K
--219.88K
--119.27K
Long-term prepaid expenses
-59.75%3.53K
--5.74K
--8.77K
Other non-current assets
-17.27%737.15K
--1.43M
--891.01K
Total non-current assets
2.53%1.28M
--1.89M
--1.25M
Total assets
-14.21%6.15M
--8.11M
--7.17M
Liabilities
Current liabilities
-Other payables
-11.94%306.53K
--510.33K
--348.10K
Accrued expenses
5.22%440.23K
--529.90K
--418.40K
Short-term debt and lease liabilities
-61.86%1.06M
--1.43M
--2.78M
-Short-term debt
----
----
--1.97M
Deferred liabilities
59.58%301.08K
--264.56K
--188.67K
Other current liabilities
6.43%637.15K
--804.17K
--598.65K
Total current liabilities
-42.45%2.22M
--2.86M
--3.85M
Non-current liabilities
Long-term debt and lease liabilities
-60.96%116.64K
--2.18M
--298.79K
-Long-term debt
-68.94%89.05K
--2.16M
--286.72K
-Long-term lease liabilities
128.56%27.59K
--23.04K
--12.07K
Deferred liabilities
52.17%803.72K
--742.97K
--528.17K
Other non-current liabilities
52.17%803.72K
--742.97K
--528.17K
Total non-current liabilities
11.29%920.36K
--2.92M
--826.96K
Total liabilities
-32.95%3.14M
--5.78M
--4.68M
Shareholders' equity
Common equity
34.43%19.86M
--16.79M
--14.77M
Retained earnings
-25.54%-16.85M
---14.46M
---13.42M
Capital reserves
12.50%16.60M
--16.13M
--14.76M
Total equity
21.04%3.01M
--2.33M
--2.49M
Currency unit
USD
USD
USD
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