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10-Q

Quarterly Report

PISMO COAST VILLAGE, INC.

0001062993-25-009491

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Filed
May 15, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Mar 31, 2025 1.77K sh
Cash And Equivalents Q2 2025 · Mar 31, 2025 $401K
Cash And Equivalents Q2 2025 · Sep 30, 2024 $333K
Current Liabilities Q2 2025 · Mar 31, 2025 $4.32M
Current Liabilities Q2 2025 · Sep 30, 2024 $3.37M
Total Liabilities Q2 2025 · Mar 31, 2025 $5.32M
Total Liabilities Q2 2025 · Sep 30, 2024 $4.44M
Current Assets Q2 2025 · Mar 31, 2025 $13.71M
Current Assets Q2 2025 · Sep 30, 2024 $12.8M
Total Assets Q2 2025 · Mar 31, 2025 $30.25M
Total Assets Q2 2025 · Sep 30, 2024 $29.53M
Short Term Investments Q2 2025 · Sep 30, 2024 $1.1M
Shares Diluted Q2 2025 · Mar 31, 2024 1.77K sh
Shares Diluted Q2 2025 · Mar 31, 2024 1.77K sh
Capex restated Q2 2025 · Mar 31, 2024 $201K
Operating Cash Flow restated Q2 2025 · Mar 31, 2024 $1.34M
Stockholders Equity restated Q2 2025 · Mar 31, 2024 $24.08M
Stockholders Equity restated Q2 2025 · Sep 30, 2023 $24.02M
Eps Diluted Q2 2025 · Mar 31, 2024 $10.00
Eps Diluted Q2 2025 · Mar 31, 2024 $19.00
Eps Basic Q2 2025 · Mar 31, 2024 $10.00
Eps Basic restated Q2 2025 · Mar 31, 2024 $19.00
Net Income restated Q2 2025 · Mar 31, 2024 $17K
Net Income restated Q2 2025 · Mar 31, 2024 $33K
Operating Income restated Q2 2025 · Mar 31, 2024 −$73K
Operating Income Q2 2025 · Dec 31, 2023 −$60K
Operating Income Q2 2025 · Sep 30, 2023 $537K
Operating Income Q2 2025 · Jun 30, 2023 $653K
Operating Income restated Q2 2025 · Mar 31, 2023 −$33K
Cost Of Revenue restated Q2 2025 · Mar 31, 2024 $80K
Cost Of Revenue restated Q2 2025 · Mar 31, 2024 $167K
Revenue restated Q2 2025 · Mar 31, 2024 $4.02M
Revenue Q2 2025 · Dec 31, 2023 $2.09M
Revenue Q2 2025 · Sep 30, 2023 $2.88M
Revenue Q2 2025 · Jun 30, 2023 $2.7M
Revenue restated Q2 2025 · Mar 31, 2023 $2.01M