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Public Company Management Corp. (PCMC)
OTCMKTS · Delayed Price · Currency is USD
0.2500
0.00 (0.00%)
Sep 2, 2026, 4:00 PM EST

Public Company Management Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.010.230.10.0600.01
Cash & Short-Term Investments
0.010.230.10.0600.01
Cash Growth
-97.56%134.32%70.23%1221.18%-33.49%-58.20%
Accounts Receivable
-0.03----
Receivables
-0.03----
Total Current Assets
0.010.270.10.0600.01
Total Assets
0.010.270.10.0600.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
0.050.030.060.060.050.03
Accrued Expenses
-0.090.090.070.060.05
Short-Term Debt
0.280.350.350.430.350.35
Total Current Liabilities
0.330.470.50.560.470.43
Total Liabilities
0.330.470.50.560.470.43

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
0.030.030.030.030.030.03
Additional Paid-In Capital
5.495.495.195.025.025.02
Retained Earnings
-5.85-5.74-5.63-5.55-5.52-5.48
Shareholders' Equity
-0.32-0.21-0.4-0.5-0.46-0.42
Total Liabilities & Equity
0.010.270.10.0600.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
0.280.350.350.430.350.35
Net Cash (Debt)
-0.27-0.12-0.25-0.37-0.35-0.34
Net Cash Growth
------
Net Cash Per Share
-0.01-0.00-0.01-0.01-0.01-0.01
Filing Date Shares Outstanding
34.2834.2834.2834.2834.2834.28
Total Common Shares Outstanding
34.2834.2834.2834.2834.2834.28
Working Capital
-0.32-0.21-0.4-0.5-0.46-0.42
Book Value Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
Tangible Book Value
-0.32-0.21-0.4-0.5-0.46-0.42
Tangible Book Value Per Share
-0.01-0.01-0.01-0.01-0.01-0.01