Public Company Management Corp.
PCMC
$0.22
-$0.279-55.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 274.00K | 244.70K | 76.20K | 100.00K | 25.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 274.00K | 244.70K | 76.20K | 100.00K | 25.70K |
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| Total Current Assets | 274.00K | 244.70K | 76.20K | 100.00K | 25.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 274.00K | 244.70K | 76.20K | 100.00K | 25.70K |
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| Total Accounts Payable | 27.80K | 25.30K | 63.20K | 63.40K | 60.80K |
| Total Accrued Expenses | 91.90K | 89.30K | 86.70K | 84.00K | 81.40K |
| Short-term Debt | 350.00K | 350.00K | 350.00K | 525.00K | 350.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 450.00K | 400.00K | 175.00K | -- | 75.00K |
| Total Other Current Liabilities | 450.00K | 400.00K | 175.00K | -- | 75.00K |
| Total Current Liabilities | 919.70K | 864.60K | 674.90K | 672.40K | 567.20K |
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| Total Current Liabilities | 919.70K | 864.60K | 674.90K | 672.40K | 567.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 350.00K | 350.00K | 350.00K | 525.00K | 350.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 919.70K | 864.60K | 674.90K | 672.40K | 567.20K |
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| Common Stock & APIC | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M |
| Retained Earnings | -5.70M | -5.67M | -5.65M | -5.63M | -5.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -645.70K | -619.80K | -598.70K | -572.30K | -541.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -645.70K | -619.80K | -598.70K | -572.30K | -541.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -645.70K | -619.80K | -598.70K | -572.30K | -541.40K |
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