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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.21% | 134.40% | 966.15% | 587.36% | 50.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.88% | 167.60% | 966.15% | 587.36% | 50.59% |
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| Total Current Assets | 236.88% | 167.60% | 966.15% | 587.36% | 50.59% |
| 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 | 236.88% | 167.60% | 966.15% | 587.36% | 50.59% |
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| Total Accounts Payable | -46.52% | -52.21% | -54.28% | -57.34% | 9.34% |
| Total Accrued Expenses | 12.11% | 5.00% | 12.90% | 13.32% | 13.78% |
| Short-term Debt | 0.00% | 0.00% | 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% | 433.33% | 133.33% |
| Total Other Current Liabilities | -- | -- | 500.00% | 433.33% | 133.33% |
| Total Current Liabilities | -28.74% | -5.68% | 62.15% | 53.57% | 20.76% |
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| Total Current Liabilities | -28.74% | -5.68% | 62.15% | 53.57% | 20.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 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 | -28.74% | -5.68% | 62.15% | 53.57% | 20.76% |
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| Common Stock & APIC | 9.40% | 5.74% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.78% | -1.84% | -1.86% | -1.66% | -1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.55% | 48.62% | -19.26% | -17.50% | -17.78% |
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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 | 62.55% | 48.62% | -19.26% | -17.50% | -17.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.55% | 48.62% | -19.26% | -17.50% | -17.78% |
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