Public Company Management Corp.
PCMC
$0.37
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 91.60K | 234.40K | 274.00K | 244.70K | 76.20K |
| 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 | 256.70K | 267.60K | 274.00K | 244.70K | 76.20K |
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| Total Current Assets | 256.70K | 267.60K | 274.00K | 244.70K | 76.20K |
| 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 | 256.70K | 267.60K | 274.00K | 244.70K | 76.20K |
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| Total Accounts Payable | 33.80K | 30.30K | 27.80K | 25.30K | 63.20K |
| Total Accrued Expenses | 97.20K | 94.50K | 91.90K | 89.30K | 86.70K |
| Short-term Debt | 350.00K | 350.00K | 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 | 400.00K | 175.00K |
| Total Other Current Liabilities | -- | -- | 450.00K | 400.00K | 175.00K |
| Total Current Liabilities | 480.90K | 474.80K | 919.70K | 864.60K | 674.90K |
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| Total Current Liabilities | 480.90K | 474.80K | 919.70K | 864.60K | 674.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 350.00K | 350.00K | 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 | 480.90K | 474.80K | 919.70K | 864.60K | 674.90K |
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| Common Stock & APIC | 5.53M | 5.53M | 5.05M | 5.05M | 5.05M |
| Retained Earnings | -5.75M | -5.74M | -5.70M | -5.67M | -5.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -224.20K | -207.20K | -645.70K | -619.80K | -598.70K |
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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 | -224.20K | -207.20K | -645.70K | -619.80K | -598.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -224.20K | -207.20K | -645.70K | -619.80K | -598.70K |
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