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Picocela Inc

PCLA

2.155USD

+0.005+0.23%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

2.49MMarket Cap

LossP/E TTM



Picocela Inc

2.155

+0.005+0.23%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Picocela Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

16.83%3.50M

-18.54%2.18M

--3.00M

--2.68M

- Cash and cash equivalents

16.83%3.50M

-18.54%2.18M

--3.00M

--2.68M

Receivables

-52.10%709.78K

-8.39%857.13K

--1.48M

--935.60K

-Accounts and notes receivable

-77.88%316.50K

64.52%714.00K

--1.43M

--433.98K

-Other receivables

2206.25%211.05K

-69.89%143.13K

--9.15K

--475.29K

Inventory

27.61%1.73M

-50.67%998.45K

--1.36M

--2.02M

Prepaid expenses

208.70%556.05K

373.77%823.61K

--180.13K

--173.84K

Other current assets

-100.00%0.00

--202.80K

--98.51K

Total current assets

4.50%6.50M

-17.76%4.86M

--6.22M

--5.91M

Non-current assets

Net Fixed Assets

11.04%242.78K

11.57%247.51K

--218.64K

--221.84K

-Fixed Assets

31.72%713.77K

33.06%643.35K

--541.90K

--483.52K

-Accumulated depreciation

45.70%470.99K

51.27%395.84K

--323.25K

--261.68K

Goodwill and other intangible assets

41.35%310.79K

133.77%278.81K

--219.88K

--119.27K

Long-term prepaid expenses

-76.97%1.32K

-59.75%3.53K

--5.74K

--8.77K

Other non-current assets

-96.69%47.20K

-17.27%737.15K

--1.43M

--891.01K

Total non-current assets

-67.10%620.41K

2.53%1.28M

--1.89M

--1.25M

Total assets

-12.15%7.12M

-14.21%6.15M

--8.11M

--7.17M

Liabilities

Current liabilities

-Other payables

-55.55%226.85K

-11.94%306.53K

--510.33K

--348.10K

Accrued expenses

23.49%654.38K

5.22%440.23K

--529.90K

--418.40K

Short-term debt and lease liabilities

19.90%1.72M

-61.86%1.06M

--1.43M

--2.78M

-Short-term debt

--1.71M

----

--1.97M

Deferred liabilities

36.37%360.78K

59.58%301.08K

--264.56K

--188.67K

Other current liabilities

-23.06%618.71K

6.43%637.15K

--804.17K

--598.65K

Total current liabilities

6.66%3.05M

-42.45%2.22M

--2.86M

--3.85M

Non-current liabilities

Long-term debt and lease liabilities

-96.32%80.11K

-60.96%116.64K

--2.18M

--298.79K

-Long-term debt

-96.83%68.35K

-68.94%89.05K

--2.16M

--286.72K

-Long-term lease liabilities

-48.96%11.76K

128.56%27.59K

--23.04K

--12.07K

Deferred liabilities

23.38%916.66K

52.17%803.72K

--742.97K

--528.17K

Other non-current liabilities

23.38%916.66K

52.17%803.72K

--742.97K

--528.17K

Total non-current liabilities

-65.88%996.76K

11.29%920.36K

--2.92M

--826.96K

Total liabilities

-30.02%4.04M

-32.95%3.14M

--5.78M

--4.68M

Shareholders' equity

Common equity

28.70%21.61M

34.43%19.86M

--16.79M

--14.77M

Retained earnings

-28.14%-18.53M

-25.54%-16.85M

---14.46M

---13.42M

Capital reserves

31.50%21.21M

12.50%16.60M

--16.13M

--14.76M

Total equity

32.15%3.08M

21.04%3.01M

--2.33M

--2.49M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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