Public Company Management Corp.
PCMC
$0.25
-$0.08-24.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.70K | 15.10K | 91.60K | 234.40K | 274.00K |
| Total Receivables | -- | -- | 165.20K | 33.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.70K | 15.10K | 256.70K | 267.60K | 274.00K |
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| Total Current Assets | 6.70K | 15.10K | 256.70K | 267.60K | 274.00K |
| 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 | 6.70K | 15.10K | 256.70K | 267.60K | 274.00K |
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| Total Accounts Payable | 50.10K | 33.90K | 33.80K | 30.30K | 27.80K |
| Total Accrued Expenses | -- | -- | 97.20K | 94.50K | 91.90K |
| Short-term Debt | 279.50K | 279.50K | 350.00K | 350.00K | 350.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 450.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 450.00K |
| Total Current Liabilities | 329.50K | 313.30K | 480.90K | 474.80K | 919.70K |
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| Total Current Liabilities | 329.50K | 313.30K | 480.90K | 474.80K | 919.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 279.50K | 279.50K | 350.00K | 350.00K | 350.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 329.50K | 313.30K | 480.90K | 474.80K | 919.70K |
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| Common Stock & APIC | 5.53M | 5.53M | 5.53M | 5.53M | 5.05M |
| Retained Earnings | -5.85M | -5.83M | -5.75M | -5.74M | -5.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -322.90K | -298.30K | -224.20K | -207.20K | -645.70K |
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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 | -322.90K | -298.30K | -224.20K | -207.20K | -645.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -322.90K | -298.30K | -224.20K | -207.20K | -645.70K |
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