Public Company Management Corp.
PCMC
$0.3803
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.70K | 76.20K | 100.00K | 25.70K | 35.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 244.70K | 76.20K | 100.00K | 25.70K | 35.60K |
|
|
|||||
| Total Current Assets | 244.70K | 76.20K | 100.00K | 25.70K | 35.60K |
| 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 | 244.70K | 76.20K | 100.00K | 25.70K | 35.60K |
|
|
|||||
| Total Accounts Payable | 25.30K | 63.20K | 63.40K | 60.80K | 59.30K |
| Total Accrued Expenses | 89.30K | 86.70K | 84.00K | 81.40K | 78.80K |
| Short-term Debt | 350.00K | 350.00K | 525.00K | 350.00K | 350.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 400.00K | 175.00K | -- | 75.00K | 75.00K |
| Total Other Current Liabilities | 400.00K | 175.00K | -- | 75.00K | 75.00K |
| Total Current Liabilities | 864.60K | 674.90K | 672.40K | 567.20K | 563.00K |
|
|
|||||
| Total Current Liabilities | 864.60K | 674.90K | 672.40K | 567.20K | 563.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 350.00K | 350.00K | 525.00K | 350.00K | 350.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 864.60K | 674.90K | 672.40K | 567.20K | 563.00K |
|
|
|||||
| Common Stock & APIC | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M |
| Retained Earnings | -5.67M | -5.65M | -5.63M | -5.60M | -5.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -619.80K | -598.70K | -572.30K | -541.40K | -527.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -619.80K | -598.70K | -572.30K | -541.40K | -527.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -619.80K | -598.70K | -572.30K | -541.40K | -527.50K |
|
|
|||||