Public Company Management Corp.
PCMC
$0.25
-$0.17-40.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.13% | -23.80% | 289.11% | -27.81% | -29.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.13% | -23.80% | 289.11% | -27.81% | -29.64% |
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| Total Current Assets | 221.13% | -23.80% | 289.11% | -27.81% | -29.64% |
| 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 | 221.13% | -23.80% | 289.11% | -27.81% | -29.64% |
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| Total Accounts Payable | -59.97% | -0.32% | 4.28% | 2.53% | 2.60% |
| Total Accrued Expenses | 3.00% | 3.21% | 3.19% | 3.30% | 3.41% |
| Short-term Debt | 0.00% | -33.33% | 50.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 128.57% | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | 128.57% | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | 28.11% | 0.37% | 18.55% | 0.75% | 0.73% |
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| Total Current Liabilities | 28.11% | 0.37% | 18.55% | 0.75% | 0.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -33.33% | 50.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.11% | 0.37% | 18.55% | 0.75% | 0.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.38% | -0.47% | -0.55% | -0.25% | -0.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.52% | -4.61% | -5.71% | -2.64% | -3.78% |
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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 | -3.52% | -4.61% | -5.71% | -2.64% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.52% | -4.61% | -5.71% | -2.64% | -3.78% |
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