Public Company Management Corp
OTC:PCMC
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Public Company Management Corp
OTC:PCMC
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Balance Sheet
Balance Sheet Decomposition
Public Company Management Corp
Public Company Management Corp
Balance Sheet
Public Company Management Corp
| Sep-2007 | Sep-2008 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-32%
|
0
-100%
|
0
-33%
|
0
+1 207%
|
0
+70%
|
0
+168%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-4%
|
0
-78%
|
0
+8%
|
1
+19%
|
1
-9%
|
0
-6%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Additional Paid In Capital |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Total Equity |
0
N/A
|
1
N/A
|
0
+16%
|
0
-9%
|
0
-8%
|
0
+19%
|
0
+49%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-32%
|
0
-100%
|
0
-33%
|
0
+1 207%
|
0
+70%
|
0
+168%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
28
|
29
|
34
|
34
|
34
|
34
|
34
|
|