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PCAP
PCAP Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
259.27M
+106066.18%
257.30M
--
255.04M
--
252.61M
--
244.21K
--
Total Current Assets
985.23K
+303.44%
1.19M
--
1.33M
--
1.49M
--
244.21K
--
Cash & Short Term Investments
886.33K
+29544300%
1.07M
--
1.21M
--
1.37M
--
3.00
--
Prepaid Expenses
98.89K
+295.58%
124.36K
--
122.99K
--
125.00K
--
25.00K
--
Other Current Assets
--
-100%
--
--
--
--
--
--
219.21K
--
Total Non-Current Assets
258.28M
--
256.11M
--
253.71M
--
251.12M
--
--
--
Investments - Long-Term
258.27M
--
256.11M
--
253.71M
--
251.12M
--
--
--
Other Non-Current Assets
15.83K
--
--
--
--
--
--
--
--
--
Total Liabilities
11.39M
+3838.31%
11.37M
--
11.37M
--
11.40M
--
289.23K
--
Total Current Liabilities
140.69K
-51.35%
115.79K
--
121.12K
--
154.55K
--
289.23K
--
Accounts Payable & Accruals
117.35K
-37.69%
92.44K
--
97.78K
--
124.18K
--
188.33K
--
Short-Term Debt & Current Portion of Long-Term Debt
23.34K
-76.86%
23.34K
--
23.34K
--
23.34K
--
100.89K
--
Other Current Liabilities
--
--
--
--
--
--
7.02K
--
--
--
Total Non-Current Liabilities
11.25M
--
11.25M
--
11.25M
--
11.25M
--
--
--
Other Non-Current Liabilities
11.25M
--
11.25M
--
11.25M
--
11.25M
--
--
--
Total Shareholders' Equity
247.88M
-550704.57%
245.94M
--
243.67M
--
241.20M
--
-45.02K
--
Shareholders' Equity
247.88M
-550704.57%
245.94M
--
243.67M
--
241.20M
--
-45.02K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
247.88M
-550704.57%
245.94M
--
243.67M
--
241.20M
--
-45.02K
--
Total Liabilities & Equity
259.27M
+106066.18%
257.30M
--
255.04M
--
252.61M
--
244.21K
--
Net Debt
-862.99K
-955.36%
-1.05M
--
-1.19M
--
-1.34M
--
100.89K
--
Working Capital
844.53K
-1975.94%
1.08M
--
1.21M
--
1.34M
--
-45.02K
--
