Public Company Management Corp. (PCMC)

Public Company Management Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.07	0.23	0.1	0.06	0	0.01
Short-Term Investments	0.02	-	-	-	-	-
Cash & Short-Term Investments	0.09	0.23	0.1	0.06	0	0.01
Cash Growth	20.18%	134.32%	70.23%	1221.18%	-33.49%	-58.20%
Accounts Receivable	0.17	0.03	-	-	-	-
Receivables	0.17	0.03	-	-	-	-
Total Current Assets	0.26	0.27	0.1	0.06	0	0.01
Total Assets	0.26	0.27	0.1	0.06	0	0.01
Accounts Payable	0.03	0.03	0.06	0.06	0.05	0.03
Accrued Expenses	0.1	0.09	0.09	0.07	0.06	0.05
Short-Term Debt	0.35	0.35	0.35	0.43	0.35	0.35
Total Current Liabilities	0.48	0.47	0.5	0.56	0.47	0.43
Total Liabilities	0.48	0.47	0.5	0.56	0.47	0.43
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	5.49	5.49	5.19	5.02	5.02	5.02
Retained Earnings	-5.75	-5.74	-5.63	-5.55	-5.52	-5.48
Shareholders' Equity	-0.22	-0.21	-0.4	-0.5	-0.46	-0.42
Total Liabilities & Equity	0.26	0.27	0.1	0.06	0	0.01
Total Debt	0.35	0.35	0.35	0.43	0.35	0.35
Net Cash (Debt)	-0.26	-0.12	-0.25	-0.37	-0.35	-0.34
Net Cash Per Share	-0.01	-0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	34.28	34.28	34.28	34.28	34.28	34.28
Total Common Shares Outstanding	34.28	34.28	34.28	34.28	34.28	34.28
Working Capital	-0.22	-0.21	-0.4	-0.5	-0.46	-0.42
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-0.22	-0.21	-0.4	-0.5	-0.46	-0.42
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.