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Picocela Inc (PCLA) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Picocela Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024)
Assets
Cash & cash equivalent3.45
Cash & Short-term Investments3.00
Accounts receivable0.31
Other Receivables, Net, Current0.21
Inventories1.71
Other Current Assets0.44
Prepaid Expense And Other Assets Current0.29
Total Current Assets6.41
Equipment/Property/Plant Net0.17
Intangible Assets0.31
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.13
Advance Payments Current0.44
Operating Lease Right Of Use Asset0.06
Total Assets7.02
Liabilities
Accounts Payable, Current AC0.01
Short-term Debt DE11.69
Other Liabilities, Current1.30
Total Current Liabilities3.00
Long-term debt0.07
Total Long-term Debt0.07
Other liabilities, Noncurrent0.92
Contract With Customer Liability Current0.36
Operating Lease Liability Current0.05
Contract With Customer Liability Noncurrent0.90
Total Liabilities3.99
Stockholders' Equity
Common Stock Value0.39
Additional Paid In Capital Common Stock20.92
Retained Earnings / Accumulated Deficit-18.27
Other Equity0.00
Common Stockholder's Equity3.04
Total Stockholder's Equity3.04
Liabilities & Stockholder's Equity7.02
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About Picocela Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: February 13, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-006698

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.