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 | 966.15% | 587.36% | 50.59% | 70.07% | 1,185.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 966.15% | 587.36% | 50.59% | 70.07% | 1,185.00% |
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| Total Current Assets | 966.15% | 587.36% | 50.59% | 70.07% | 1,185.00% |
| 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 | 966.15% | 587.36% | 50.59% | 70.07% | 1,185.00% |
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| Total Accounts Payable | -54.28% | -57.34% | 9.34% | 11.03% | 1.33% |
| Total Accrued Expenses | 12.90% | 13.32% | 13.78% | 14.29% | 14.81% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 23.53% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 500.00% | 433.33% | 133.33% | -- | -- |
| Total Other Current Liabilities | 500.00% | 433.33% | 133.33% | -- | -- |
| Total Current Liabilities | 62.15% | 53.57% | 20.76% | 21.02% | 17.95% |
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| Total Current Liabilities | 62.15% | 53.57% | 20.76% | 21.02% | 17.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 23.53% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.15% | 53.57% | 20.76% | 21.02% | 17.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.86% | -1.66% | -1.62% | -1.36% | -1.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.26% | -17.50% | -17.78% | -15.20% | -13.05% |
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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 | -19.26% | -17.50% | -17.78% | -15.20% | -13.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.26% | -17.50% | -17.78% | -15.20% | -13.05% |
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