Picocela Inc. balance sheet

At the end of fiscal 2025, Picocela Inc. had total assets of $7.3m, total liabilities of $4.2m and shareholders' equity of $3.2m. It held $3.6m in cash against $3.6m of debt: net cash of $3,872.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Picocela Inc.: balance sheet, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	—	2,864	3,189	3,615
Receivables	—	1,415	1,522	327
Inventory	—	1,231	1,442	1,786
Total current assets	—	6,765	6,614	6,707
Total assets	—	7,691	8,620	7,347
Accounts payable	—	43	45	9
Deferred revenue (current)	—	133	281	372
Total current liabilities	—	2,454	3,037	3,143
Short-term debt	—	1,439	1,522	1,770
Long-term debt	—	176	197	71
Total debt	—	3,053	3,241	3,611
Total liabilities	—	3,033	6,143	4,171
Shareholders' equity	3,234	4,658	2,477	3,176
Net debt (negative = net cash)	—	189	52	−4

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CXDO vs PCLA PCLA vs SHEN IQST vs PCLA

More: Integrated Telecommunication Services stocks compared, Communication Services sector, rankings of US companies

Figures from Picocela Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Picocela Inc.