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10-Q

Quarterly Report

PISMO COAST VILLAGE, INC.

0001062993-26-002570

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Filed
May 13, 2026 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 2026 · May 13, 2026 1.77K sh
Shares Diluted Q2 2026 · Mar 31, 2026 1.77K sh
Shares Diluted Q2 2026 · Mar 31, 2026 1.77K sh
Shares Diluted Q2 2026 · Mar 31, 2025 1.77K sh
Shares Diluted Q2 2026 · Mar 31, 2025 1.77K sh
Capex Q2 2026 · Mar 31, 2026 $213K
Capex Q2 2026 · Mar 31, 2025 $113K
Operating Cash Flow Q2 2026 · Mar 31, 2026 $1.54M
Operating Cash Flow Q2 2026 · Mar 31, 2025 $1.55M
Cash And Equivalents Q2 2026 · Mar 31, 2026 $1.48M
Cash And Equivalents Q2 2026 · Sep 30, 2025 $1.35M
Stockholders Equity Q2 2026 · Mar 31, 2026 $26.11M
Stockholders Equity Q2 2026 · Sep 30, 2025 $26M
Stockholders Equity Q2 2026 · Mar 31, 2025 $24.93M
Stockholders Equity Q2 2026 · Sep 30, 2024 $25.1M
Current Liabilities Q2 2026 · Mar 31, 2026 $4.47M
Current Liabilities Q2 2026 · Sep 30, 2025 $3.49M
Total Liabilities Q2 2026 · Mar 31, 2026 $5.54M
Total Liabilities Q2 2026 · Sep 30, 2025 $4.53M
Current Assets Q2 2026 · Mar 31, 2026 $15.08M
Current Assets Q2 2026 · Sep 30, 2025 $13.94M
Total Assets Q2 2026 · Mar 31, 2026 $31.65M
Total Assets Q2 2026 · Sep 30, 2025 $30.53M
Eps Diluted Q2 2026 · Mar 31, 2026 $57.00
Eps Diluted Q2 2026 · Mar 31, 2026 $63.00
Eps Diluted Q2 2026 · Mar 31, 2025 −$59.00
Eps Diluted Q2 2026 · Mar 31, 2025 −$90.00
Eps Basic Q2 2026 · Mar 31, 2026 $57.00
Eps Basic Q2 2026 · Mar 31, 2026 $63.00
Eps Basic Q2 2026 · Mar 31, 2025 −$59.00
Eps Basic Q2 2026 · Mar 31, 2025 −$90.00
Net Income Q2 2026 · Mar 31, 2026 $102K
Net Income Q2 2026 · Mar 31, 2026 $111K
Net Income Q2 2026 · Mar 31, 2025 −$105K
Net Income Q2 2026 · Mar 31, 2025 −$160K
Operating Income Q2 2026 · Mar 31, 2026 $64K
Operating Income Q2 2026 · Mar 31, 2026 −$14K
Operating Income Q2 2026 · Dec 31, 2025 −$78K
Operating Income Q2 2026 · Sep 30, 2025 $483K
Operating Income Q2 2026 · Jun 30, 2025 $810K
Operating Income Q2 2026 · Mar 31, 2025 −$187K
Operating Income Q2 2026 · Mar 31, 2025 −$348K
Operating Income Q2 2026 · Dec 31, 2024 −$161K
Operating Income Q2 2026 · Sep 30, 2024 $481K
Operating Income Q2 2026 · Jun 30, 2024 $832K
Operating Income restated Q2 2026 · Mar 31, 2024 −$13K
Cost Of Revenue Q2 2026 · Mar 31, 2026 $95K
Cost Of Revenue Q2 2026 · Mar 31, 2026 $188K
Cost Of Revenue Q2 2026 · Mar 31, 2025 $72K
Cost Of Revenue Q2 2026 · Mar 31, 2025 $148K
Revenue Q2 2026 · Mar 31, 2026 $2.22M
Revenue Q2 2026 · Mar 31, 2026 $4.54M
Revenue Q2 2026 · Dec 31, 2025 $2.31M
Revenue Q2 2026 · Sep 30, 2025 $3.15M
Revenue Q2 2026 · Jun 30, 2025 $2.91M
Revenue Q2 2026 · Mar 31, 2025 $1.97M
Revenue Q2 2026 · Mar 31, 2025 $4.02M
Revenue Q2 2026 · Dec 31, 2024 $2.05M
Revenue Q2 2026 · Sep 30, 2024 $3.03M
Revenue Q2 2026 · Jun 30, 2024 $2.68M
Revenue restated Q2 2026 · Mar 31, 2024 $1.94M