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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.55% | -93.83% | 20.21% | 134.40% | 966.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.55% | -93.83% | 236.88% | 167.60% | 966.15% |
|
|
|||||
| Total Current Assets | -97.55% | -93.83% | 236.88% | 167.60% | 966.15% |
| 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 | -97.55% | -93.83% | 236.88% | 167.60% | 966.15% |
|
|
|||||
| Total Accounts Payable | 80.22% | 33.99% | -46.52% | -52.21% | -54.28% |
| Total Accrued Expenses | -- | -- | 12.11% | 5.00% | 12.90% |
| Short-term Debt | -20.14% | -20.14% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 500.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 500.00% |
| Total Current Liabilities | -64.17% | -63.76% | -28.74% | -5.68% | 62.15% |
|
|
|||||
| Total Current Liabilities | -64.17% | -63.76% | -28.74% | -5.68% | 62.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.14% | -20.14% | 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 | -64.17% | -63.76% | -28.74% | -5.68% | 62.15% |
|
|
|||||
| Common Stock & APIC | 9.40% | 9.40% | 9.40% | 5.74% | 0.00% |
| Retained Earnings | -2.67% | -2.70% | -1.78% | -1.84% | -1.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.99% | 51.87% | 62.55% | 48.62% | -19.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.99% | 51.87% | 62.55% | 48.62% | -19.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.99% | 51.87% | 62.55% | 48.62% | -19.26% |
|
|
|||||