PCLA
PicoCELA ADS (PCLA)
NASDAQ
$6.10-$0.07 (-1.13%)
Price as of Jun 03, 2026 7:58 PM EDT
  • $85.9M
    Market Cap
  • -76.63%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
Income Statement
Total Operating Revenue
257.9M
-67.12%
784.4M
N/A
Cost of Revenue
225.9M
-37.45%
361.2M
N/A
Gross Profit
32.0M
-92.45%
423.2M
N/A
Sales and Marketing Expense
892.0M
+2.49%
870.4M
N/A
Research and Development Expense
-26.2M
-46.53%
-49.0M
N/A
Depreciation and Amortization Expense
26.5M
+28.35%
20.7M
N/A
Total Operating Expenses
1.1B
-6.94%
1.2B
N/A
Operating Profit
-601.4M
+34.49%
-447.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-17.4M
-43.88%
-31.0M
N/A
Interest Income and Expense and Net
-17.4M
-43.88%
-31.0M
N/A
Total Nonoperating Income and Expense
-24.9M
-24.02%
-32.7M
N/A
Income before Taxes
-626.3M
+30.50%
-479.9M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-479.9M
N/A
Net Income from Continuing Operations Applicable to Common
-626.3M
+30.50%
-479.9M
N/A
Basic EPS and Net Income
-683.34
+1,435.94%
-44.49
N/A
Diluted EPS and Net Income
-683.34
+1,435.94%
-44.49
N/A
Basic Weighted Average Shares
916,550
-91.50%
10.8M
N/A
Diluted Weighted Average Shares
916,550
-91.50%
10.8M
N/A
Balance Sheet
Cash and Cash Equivalents
534.9M
+17.10%
456.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
534.9M
+17.10%
456.8M
N/A
Total Current Assets
992.4M
+4.74%
947.5M
N/A
Accumulated Depreciation
71.9M
+46.04%
49.2M
N/A
Property and Plant and Equipment and Net
27.1M
+25.54%
21.6M
N/A
Total Long-Term Assets
10.2M
-30.65%
14.7M
N/A
Total Assets
1.1B
-11.95%
1.2B
N/A
Income Taxes Payable
N/A
N/A
26.8M
N/A
Total Short-Term Debt
261.9M
+20.17%
218.0M
N/A
Total Current Liabilities
465.0M
+6.90%
435.0M
N/A
Total Long-Term Debt
10.4M
-63.10%
28.3M
N/A
Total Long-Term Liabilities
141.8M
+21.48%
116.7M
N/A
Total Liabilities
617.2M
-29.86%
880.0M
N/A
Retained Earnings
-2.8B
+28.43%
-2.2B
N/A
Total Stockholders Equity
3.0M
-99.15%
354.8M
N/A
Total Shares Outstanding
1.2M
-94.97%
22.9M
N/A
Cash Flow
Cash from Operating Activities
-544.0M
+124.05%
-242.8M
N/A
Capital Expenditures
28.3M
+50.62%
18.8M
N/A
Cash from Investing Activities
-46.0M
+4.48%
-44.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
668.1M
+111.67%
315.6M
N/A
Financials Ratio
Gross Margin
12.40%
N/A
N/A
N/A
Operating Margin
-233.21%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
-67.12%
N/A
N/A
N/A
Current Ratio
2.13
N/A
N/A
N/A
Cash Ratio
1.15
N/A
N/A
N/A
Debt-to-Equity Ratio
90.79
N/A
N/A
N/A
Debt-to-Assets Ratio
0.25
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow