Complete Filing Data
PicoCELA Inc. reported Stockholders Equity of $469.95 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PicoCELA Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling General And Administrative Expense | $892.0M | $870.4M | $898.0M | $453.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $544.7M | $784.4M | $559.5M | $682.1M |
| Other Nonoperating Income Expense | $1.2M | $421.0K | -$1.4M | $386.0K |
| Operating Income Loss | -$601.4M | -$447.2M | -$628.5M | -$16.2M |
| Operating Expenses | $1.15B | $1.23B | $1.19B | $698.4M |
| Nonoperating Income Expense | -$24.9M | -$32.7M | -$5.4M | $11.1M |
| Net Income Loss | -$626.3M | -$479.9M | -$634.0M | -$5.2M |
| Interest Income Expense Nonoperating Net | -$17.4M | -$31.0M | $245.0K | $3.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$626.3M | -$479.9M | -$634.0M | -$5.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $469.9M | $354.8M | $696.0M | $467.9M | $473.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $534.9M | $456.8M | $428.0M | $263.1M | $400.4M |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $7.7M | $10.8M | $10.4M | $11.0M | |
| Repayments Of Short Term Debt | $346.2M | $496.0M | $109.1M | $6.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $78.1M | $28.8M | $164.9M | -$137.3M | |
| Retained Earnings Accumulated Deficit | -$2.83B | -$2.20B | -$1.72B | ||
| Property Plant And Equipment Net | $27.1M | $21.6M | $19.8M | ||
| Prepaid Expense And Other Assets Current | $45.0M | $50.3M | $38.0M | ||
| Other Intangible Assets Net | $47.5M | $33.5M | $11.9M | ||
| Other Assets Noncurrent | $10.2M | $14.7M | $17.3M | ||
| Operating Lease Right Of Use Asset | $10.0M | $11.7M | $11.6M | ||
| Operating Lease Liability Noncurrent | $1.8M | $3.5M | $2.0M | ||
| Operating Lease Liability Current | $7.4M | $7.4M | $8.8M | ||
| Liabilities Current | $465.0M | $435.0M | $366.7M | ||
| Liabilities And Stockholders Equity | $1.09B | $1.23B | $1.15B | ||
| Liabilities | $617.2M | $880.0M | $453.2M | ||
| Inventory Net | $264.3M | $206.6M | $183.9M | ||
| Gain Loss On Disposition Of Assets1 | -$28.0K | -$43.0K | |||
| Contract With Customer Liability Noncurrent | $140.0M | $113.2M | $58.2M | ||
| Contract With Customer Liability Current | $55.1M | $40.3M | $19.9M | ||
| Common Stock Value | $60.0M | $100.0M | $2.3M | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $534.9M | $456.8M | $428.0M | ||
| Assets Current | $992.4M | $947.5M | $1.01B | ||
| Assets | $1.09B | $1.23B | $1.15B | ||
| Accounts Receivable Net Current | $48.3M | $218.0M | $211.4M | ||
| Accounts Payable Current | $1.3M | $6.4M | $6.4M | ||
| Accounts Payable And Other Accrued Liabilities Current | $139.3M | $162.9M | $116.6M | ||
| Deferred Costs | $205.7M | $77.7M | |||
| Bond Payable | $300.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $28.3M | $18.8M | $20.5M | $3.6M |
| Net Cash Provided By Used In Operating Activities | -$544.0M | -$242.8M | -$739.9M | -$115.3M |
| Net Cash Provided By Used In Investing Activities | -$46.0M | -$44.0M | -$20.5M | -$15.4M |
| Net Cash Provided By Used In Financing Activities | $668.1M | $315.6M | $925.3M | -$6.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.3M | $12.2M | $34.4M | -$4.4M |
| Increase Decrease In Other Current Assets | -$4.5M | -$2.6M | $3.9M | $4.3M |
| Increase Decrease In Operating Lease Liability | -$9.4M | -$10.7M | -$10.0M | -$8.9M |
| Increase Decrease In Inventories | $57.7M | $22.7M | $114.1M | -$30.1M |
| Increase Decrease In Due From Related Parties Current | $30.8M | -$54.7M | $48.7M | -$3.5M |
| Increase Decrease In Contract With Customer Liability | $41.6M | $75.3M | $47.9M | $16.2M |
| Increase Decrease In Advance Payments | $53.3M | -$79.1M | $49.1M | $22.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$23.6M | $46.3M | $29.6M | $20.3M |
| Increase Decrease In Accounts Receivable | -$169.7M | $6.6M | -$52.7M | $161.9M |
| Increase Decrease In Accounts Payable Trade | -$5.1M | $30.0K | $1.7M | -$4.2M |
| Proceeds From Short Term Debt | $372.3M | $501.0M | $250.0M | |
| Payments For Repurchase Of Initial Public Offering | $299.5M | $128.0M | $77.7M | |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $138.7M | $852.1M | ||
| Payments To Acquire Intangible Assets | $17.7M | $25.2M | $11.9M | |
| Proceeds From Issuance Of Common Stock | $1.24B | $9.9M | ||
| Proceeds From Bond | $300.0M | |||
| Share Based Compensation | $5.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 916.6K | 359.6K | 236.1K | 7.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 916.6K | 359.6K | 236.1K | 7.1M |
| Earnings Per Share Diluted | $-683.34 | $-1,334.58 | $-2,685.19 | $-0.73 |
| Earnings Per Share Basic | $-683.34 | $-1,334.58 | $-2,685.19 | $-0.73 |
| Common Stock Shares Outstanding | 1.2M | 764.5K | 7.1M | |
| Common Stock Shares Issued | 1.2M | 764.5K | 7.1M | |
| Common Stock Shares Authorized | 4.6M | 3.1M | 76.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Noncash Contribution Expense | $9.4M | $10.7M | $9.8M | $8.9M |
| Interest Paid Net | $20.8M | $6.2M | $3.5M | $1.3M |
| Foreign Currency Transaction Gain Loss Before Tax | -$8.6M | -$2.1M | -$4.2M | $7.4M |
| Depreciation And Amortization | $26.5M | $20.7M | $12.2M | $8.2M |
| Stock Issued During Period Value Preferred Shares | 138.7M | 852.1M | ||
| Short Term Borrowings | $261.9M | $218.0M | $215.0M | |
| Long Term Notes And Loans | $10.4M | $28.3M | $26.3M | |
| Advance Payments Current | $67.7M | $14.4M | $93.5M | |
| Additional Paid In Capital | $3.24B | $2.46B | $2.24B | |
| Stock Issued During Period Value New Issues | $736.3M | $9.9M | ||
| Stock Issued During Period Shares New Issues | 6.0K | |||
| Repayments Of Bond | $300.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.2M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.