Public Company Management Corp.
PCMC
$0.25
-$0.09-26.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.59% | 70.07% | 1,185.00% | 1,595.24% | 1,388.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.59% | 70.07% | 1,185.00% | 1,595.24% | 1,388.24% |
|
|
|||||
| Total Current Assets | 50.59% | 70.07% | 1,185.00% | 1,595.24% | 1,388.24% |
| 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 | 50.59% | 70.07% | 1,185.00% | 1,595.24% | 1,388.24% |
|
|
|||||
| Total Accounts Payable | 9.34% | 11.03% | 1.33% | 0.85% | 2.48% |
| Total Accrued Expenses | 13.78% | 14.29% | 14.81% | 15.37% | 15.98% |
| Short-term Debt | 50.00% | 23.53% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.76% | 21.02% | 17.95% | 18.00% | 18.39% |
|
|
|||||
| Total Current Liabilities | 20.76% | 21.02% | 17.95% | 18.00% | 18.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00% | 23.53% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.76% | 21.02% | 17.95% | 18.00% | 18.39% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.62% | -1.36% | -1.13% | -0.95% | -0.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.78% | -15.20% | -13.05% | -11.05% | -8.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.78% | -15.20% | -13.05% | -11.05% | -8.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.78% | -15.20% | -13.05% | -11.05% | -8.45% |
|
|
|||||
