Is PicoCELA Inc. (PCLA) a Buy, Sell, or Hold?
NASDAQ : PCLA
PicoCELA Inc. — Financials
$8.11 USD
$1.26 (18.39%)
- Volume
- 330.12K
- Average Volume
- 1.68M
- Market Capitalization
- $7.43M
- P/E Ratio
- -6.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.80
- Year Low
- $1.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
PCLA Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| revenue | 546.99M | 784.4M | 559.52M | 682.12M |
| costOfRevenue | 255.15M | 361.2M | 290.09M | 244.82M |
| grossProfit | 291.84M | 423.2M | 269.43M | 437.31M |
| researchAndDevelopmentExpenses | 26.31M | 49M | 539.53K | 328.25K |
| generalAndAdministrativeExpenses | - | 862.48M | 887.66M | 442.34M |
| sellingAndMarketingExpenses | - | 7.9M | 10.3M | 11.2M |
| sellingGeneralAndAdministrativeExpenses | 869.5M | 870.38M | 897.96M | 453.54M |
| otherExpenses | - | -49M | -539.53K | -328.25K |
| operatingExpenses | 895.82M | 870.38M | 897.96M | 453.54M |
| costAndExpenses | 1.15B | 1.23B | 1.19B | 698.36M |
| netInterestIncome | -17.49M | -31.03M | 245K | 3.24M |
| interestIncome | 3.34M | - | 245K | 3.24M |
| interestExpense | 20.83M | 31.03M | 24956 | 10571 |
| depreciationAndAmortization | 26.64M | 20.67M | 12.18M | 8.23M |
| ebitda | -577.34M | -428.22M | -616.36M | -8M |
| ebit | -603.98M | -448.89M | -628.53M | -16.24M |
| nonOperatingIncomeExcludingInterest | - | 1.71M | - | - |
| operatingIncome | -603.98M | -447.18M | -628.53M | -16.24M |
| totalOtherIncomeExpensesNet | -24.98M | -32.74M | -5.42M | 11.06M |
| incomeBeforeTax | -628.96M | -479.92M | -633.96M | -5.18M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -628.96M | -479.92M | -633.96M | -5.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -628.96M | -479.92M | -633.96M | -5.18M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -628.96M | -479.92M | -633.96M | -5.18M |
| eps | -18.01 | -583.2 | -770.4 | -6.3 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 541.55M | 456.78M | 427.97M | 263.1M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 541.55M | 456.78M | 427.97M | 263.1M |
| netReceivables | 109.63M | 225.74M | 294.84M | 271.5M |
| accountsReceivables | 48.92M | 218M | 211.4M | 264.13M |
| otherReceivables | 60.7M | 7.74M | 83.44M | 7.38M |
| inventory | 336.16M | 206.64M | 183.9M | 69.84M |
| prepaids | 17.35M | 58.29M | 103.1M | 47.67M |
| otherCurrentAssets | 110.58K | 42000 | 1.06M | 463K |
| totalCurrentAssets | 1B | 947.49M | 1.01B | 652.58M |
| propertyPlantEquipmentNet | 37.53M | 33.31M | 31.4M | 18.39M |
| goodwill | - | - | - | - |
| intangibleAssets | 48.04M | 33.49M | 11.94M | 16.16M |
| goodwillAndIntangibleAssets | 48.04M | 33.49M | 11.94M | 16.16M |
| longTermInvestments | 5.66M | 3M | 3M | 3M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 4.68M | 217.47M | 92.01M | 10.39M |
| totalNonCurrentAssets | 95.9M | 287.27M | 138.34M | 47.94M |
| otherAssets | - | - | - | - |
| totalAssets | 1.1B | 1.23B | 1.15B | 700.51M |
| totalPayables | 36.41M | 110.93M | 62.84M | 55.98M |
| accountPayables | 36.41M | 84.12M | 62.84M | 37.55M |
| otherPayables | - | 26.81M | - | 18.44M |
| accruedExpenses | 9.91M | 50.84M | 53.89M | 31M |
| shortTermDebt | 272.68M | 217.97M | 215M | 95.73M |
| capitalLeaseObligationsCurrent | - | 7.42M | 8.77M | 6.81M |
| taxPayables | - | 26.81M | - | 18.44M |
| deferredRevenue | 55.77M | 40.3M | 19.92M | 12.36M |
| otherCurrentLiabilities | 96.05M | 7.53M | 6.24M | 4.61M |
| totalCurrentLiabilities | 470.82M | 435M | 366.67M | 206.49M |
| longTermDebt | 12.38M | 328.28M | 26.28M | 4.62M |
| capitalLeaseObligationsNonCurrent | 1.82M | 3.51M | 2.02M | 3.59M |
| deferredRevenueNonCurrent | 141.7M | 113.18M | 58.25M | 17.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | -1.82M | - | - | - |
| totalNonCurrentLiabilities | 154.08M | 444.97M | 86.55M | 26.1M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 1.82M | 10.93M | 10.8M | 10.39M |
| totalLiabilities | 624.9M | 879.96M | 453.22M | 232.59M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | 172.68M | 97.92M |
| commonStock | 60.75M | 100M | 2.31M | 2.08M |
| retainedEarnings | -2.86B | -2.2B | -1.72B | -1.09B |
| additionalPaidInCapital | 3.28B | 2.46B | 2.24B | 1.46B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | -628.96M | -479.92M | -633.96M | -41880 |
| depreciationAndAmortization | 26.64M | 20.67M | 12.18M | 8.23M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 41.28M | 205.75M | -128.01M | -127.21M |
| accountsReceivables | 139.44M | 48.07M | 4.04M | -158.42M |
| inventory | -57.89M | -22.74M | -114.06M | 30.14M |
| accountsPayables | -5.08M | 30000 | 1.74M | -4.18M |
| otherWorkingCapital | -35.19M | 180.39M | -19.73M | 5.25M |
| otherNonCashItems | 14.72M | 10.69M | 9.88M | 3.76M |
| netCashProvidedByOperatingActivities | -546.32M | -242.81M | -739.92M | -115.26M |
| investmentsInPropertyPlantAndEquipment | -46.19M | -18.81M | -20.48M | -3.56M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -17.66M | -25.21M | - | -11.89M |
| netCashProvidedByInvestingActivities | -46.19M | -44.02M | -20.48M | -15.45M |
| netDebtIssuance | -275.03M | 304.98M | 140.93M | -6.59M |
| longTermNetDebtIssuance | 26.23M | 304.98M | 140.93M | -6.59M |
| shortTermNetDebtIssuance | -301.26M | - | - | - |
| netStockIssuance | 945.98M | 138.72M | 862.03M | - |
| netCommonStockIssuance | 945.98M | - | 9.89M | - |
| commonStockIssuance | 945.98M | - | 9.89M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | 138.72M | 852.14M | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -128.05M | -77.7M | - |
| netCashProvidedByFinancingActivities | 670.95M | 315.65M | 925.26M | -6.59M |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 299.54M | 126.29M | 126.29M | 252.96M | 252.96M | 139.24M | 139.24M |
| costOfRevenue | 149.8M | 54M | 54M | 115.76M | 115.76M | 64.84M | 64.84M |
| grossProfit | 149.75M | 72.29M | 72.29M | 137.2M | 137.2M | 74.4M | 74.4M |
| researchAndDevelopmentExpenses | 11.38M | 7.55M | 7.55M | 4.9M | 4.9M | 19.6M | 19.6M |
| generalAndAdministrativeExpenses | - | 215.11M | 215.11M | 200.89M | 200.89M | 230.35M | 230.35M |
| sellingAndMarketingExpenses | - | 2.2M | 2.2M | 1.9M | 1.9M | 2.05M | 2.05M |
| sellingGeneralAndAdministrativeExpenses | 457.68M | 217.31M | 217.31M | 202.79M | 202.79M | 232.4M | 232.4M |
| otherExpenses | 150.04 | -7.55M | -7.55M | -4.9M | -4.9M | -19.6M | -19.6M |
| operatingExpenses | 469.06M | 217.31M | 217.31M | 202.79M | 202.79M | 232.4M | 232.4M |
| costAndExpenses | 618.86M | 271.31M | 271.31M | 318.55M | 318.55M | 297.24M | 297.24M |
| netInterestIncome | -1.93M | -7.77M | -7.77M | -15.36M | -15.36M | -149.5K | -149.5K |
| interestIncome | 1.67M | - | - | - | - | - | - |
| interestExpense | 3.6M | 113.17K | 7.77M | 15.36M | 15.36M | 149.5K | 149.5K |
| depreciationAndAmortization | 15M | 5.95M | 5.95M | 5.69M | 5.69M | 4.64M | 4.64M |
| ebitda | -304.32M | -139.07M | -139.07M | -59.9M | -59.9M | -153.36M | -153.36M |
| ebit | -319.32M | -145.02M | -145.02M | -65.59M | -65.59M | -158M | -158M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -319.32M | -145.02M | -145.02M | -65.59M | -65.59M | -158M | -158M |
| totalOtherIncomeExpensesNet | 1.34M | -13.09M | -13.09M | -15.46M | -15.46M | -905K | -905K |
| incomeBeforeTax | -317.98M | -158.11M | -158.11M | -81.05M | -81.05M | -158.91M | -158.91M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -317.98M | -158.11M | -158.11M | -81.05M | -81.05M | -158.91M | -158.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -317.98M | -158.11M | -158.11M | -81.05M | -81.05M | -158.91M | -158.91M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -317.98M | -158.11M | -158.11M | -81.05M | -81.05M | -158.91M | -158.91M |
| eps | -9.18 | -200.7 | -200.7 | -168.0 | -168.0 | -670.2 | -670.2 |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 541.55M | 326.63M | 326.63M | 456.78M | 456.78M | 407.8M | 407.8M | 427.97M |
| shortTermInvestments | - | - | - | - | 30.89M | - | 14.98M | - |
| cashAndShortTermInvestments | 541.55M | 326.63M | 326.63M | 456.78M | 487.67M | 407.8M | 422.77M | 427.97M |
| netReceivables | 109.63M | 128.13M | 128.13M | 225.74M | 219.4M | 142.24M | 138.24M | 294.84M |
| accountsReceivables | 48.92M | 128.13M | 128.13M | 218M | 219.4M | 65.98M | 138.24M | 211.4M |
| otherReceivables | 60.7M | - | - | 7.74M | - | 76.26M | - | 83.44M |
| inventory | 336.16M | 256.94M | 256.94M | 206.64M | 221.05M | 307.72M | 323.24M | 183.9M |
| prepaids | 17.35M | 15.39M | 15.39M | 58.29M | 12.98M | 41.39M | 10.9M | 103.1M |
| otherCurrentAssets | 110.58K | 50000 | 50000 | 42000 | 6.39M | 11000 | 4.01M | 1.06M |
| totalCurrentAssets | 1B | 727.14M | 727.14M | 947.49M | 947.49M | 899.16M | 899.16M | 1.01B |
| propertyPlantEquipmentNet | 37.53M | 37M | 37M | 33.31M | 33.31M | 33.73M | 33.73M | 31.4M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.04M | 41.68M | 41.68M | 33.49M | 33.49M | 18.13M | 18.13M | 11.94M |
| goodwillAndIntangibleAssets | 48.04M | 41.68M | 41.68M | 33.49M | 33.49M | 18.13M | 18.13M | 11.94M |
| longTermInvestments | 5.66M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.68M | 110.2M | 110.2M | 217.47M | 217.47M | 135.46M | 135.46M | 92.01M |
| totalNonCurrentAssets | 95.9M | 191.88M | 191.88M | 287.27M | 287.27M | 190.32M | 190.32M | 138.34M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 919.02M | 919.02M | 1.23B | 1.23B | 1.09B | 1.09B | 1.15B |
| totalPayables | 36.41M | 2.26M | 2.26M | 110.93M | 6.38M | 54.41M | 1.49M | 62.84M |
| accountPayables | 36.41M | 2.26M | 2.26M | 84.12M | 6.38M | 54.41M | 1.49M | 62.84M |
| otherPayables | - | - | - | 26.81M | - | - | - | - |
| accruedExpenses | 9.91M | 65.81M | 65.81M | 50.84M | 80.72M | 65.5M | 63.61M | 53.89M |
| shortTermDebt | 272.68M | 158.4M | 158.4M | 217.97M | 217.97M | 422.34M | 422.34M | 215M |
| capitalLeaseObligationsCurrent | - | 9.64M | 9.64M | 7.42M | 7.42M | 7.14M | 7.14M | 8.77M |
| taxPayables | - | - | - | 26.81M | - | - | - | - |
| deferredRevenue | 55.77M | - | - | 40.3M | - | 28.68M | - | 19.92M |
| otherCurrentLiabilities | 96.05M | 95.25M | 95.25M | 7.53M | 122.5M | 7.52M | 91.01M | 6.24M |
| totalCurrentLiabilities | 470.82M | 331.35M | 331.35M | 435M | 435M | 585.59M | 585.59M | 366.67M |
| longTermDebt | 12.38M | 13.31M | 13.31M | 328.28M | 328.28M | 43.59M | 43.59M | 26.28M |
| capitalLeaseObligationsNonCurrent | 1.82M | 4.12M | 4.12M | 3.51M | 3.51M | 1.84M | 1.84M | 2.02M |
| deferredRevenueNonCurrent | 141.7M | - | - | 113.18M | - | 80.3M | - | 58.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.82M | 120.15M | 120.15M | - | 113.18M | - | 80.3M | - |
| totalNonCurrentLiabilities | 154.08M | 137.58M | 137.58M | 444.97M | 444.97M | 125.72M | 125.72M | 86.55M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.82M | 13.76M | 13.76M | 10.93M | 10.93M | 8.97M | 8.97M | 10.8M |
| totalLiabilities | 624.9M | 468.93M | 468.93M | 879.96M | 879.96M | 711.31M | 711.31M | 453.22M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 172.68M | 172.68M | 172.68M |
| commonStock | 60.75M | 486.9M | 486.9M | 100M | 100M | 2.31M | 2.31M | 2.31M |
| retainedEarnings | -2.86B | -2.52B | -2.52B | -2.2B | -2.2B | -2.04B | -2.04B | -1.72B |
| additionalPaidInCapital | 3.28B | 2.48B | 2.48B | 2.46B | 2.46B | 2.24B | 2.24B | 2.24B |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -317.98M | -158.11M | -158.11M | -81.05M | -81.05M | -158.91M | -158.91M |
| depreciationAndAmortization | 15M | 5.95M | 5.95M | 5.69M | 5.69M | 4.64M | 4.64M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.51M | 2.51M | - | - | - | - |
| changeInWorkingCapital | -5.55M | 20.43M | 20.43M | 16.94M | 16.94M | 48.27M | 48.27M |
| accountsReceivables | 52.43M | 55.63M | 55.63M | -76.01M | -76.01M | 72.71M | 72.71M |
| inventory | -115.67M | 28.69M | 28.69M | 50.54M | 50.54M | -61.91M | -61.91M |
| accountsPayables | -1.11M | - | - | - | - | - | - |
| otherWorkingCapital | 58.8M | -63.9M | -63.9M | 42.41M | 42.41M | 37.47M | 37.47M |
| otherNonCashItems | -7.22M | 127.61M | 6.4M | 27.4M | 27.4M | 15.62M | 15.62M |
| netCashProvidedByOperatingActivities | -315.75M | -1.61M | -122.82M | -31.02M | -31.02M | -90.38M | -90.38M |
| investmentsInPropertyPlantAndEquipment | -26.52M | -5.48M | -5.48M | -3.6M | -3.6M | -5.81M | -5.81M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5.34M | -5M | -8.58M | -8.58M | -4.03M | -4.03M |
| netCashProvidedByInvestingActivities | -26.52M | -137.62K | -10.47M | -12.18M | -12.18M | -9.83M | -9.83M |
| netDebtIssuance | 88.32M | -2.46M | - | - | - | - | - |
| longTermNetDebtIssuance | 100.26M | -489.71K | - | - | - | - | - |
| shortTermNetDebtIssuance | -11.94M | -1.97M | - | - | - | - | - |
| netStockIssuance | 462.33M | 3.36M | - | - | - | - | - |
| netCommonStockIssuance | 462.33M | 3.36M | - | - | - | - | - |
| commonStockIssuance | 462.33M | 3.36M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 68.22M | 67.69M | 67.69M | 90.13M | 90.13M |
| netCashProvidedByFinancingActivities | 550.65M | 896.34K | 68.22M | 67.69M | 67.69M | 90.13M | 90.13M |