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Picocela Inc (PCLA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (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
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
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 Quarterly 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.