PCMC OTC
Public Company Management Corp.
1W: +0.0%
1M: +0.0%
3M: -39.0%
YTD: +19.1%
1Y: -37.5%
3Y: -13.5%
$0.25
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$268K
+167.5% ▲
5Y CAGR: +75.7%
Total Liabilities
$475K
-29.4% ▼
5Y CAGR: +2.6%
Shareholders Equity
-$207K
+63.8% ▲
Cash & Investments
$234K
+134.3% ▲
5Y CAGR: +71.1%
Total Debt
$350K
+0.0% ▲
5Y CAGR: +0.0%
Net Debt
$116K
-53.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7K | $4K | $59K | $100K | $234K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7K | $4K | $59K | $100K | $234K |
| Net Receivables | $0 | $0 | $0 | $0 | $33K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7K | $4K | $59K | $100K | $268K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7K | $4K | $59K | $100K | $268K |
| — Liabilities — | |||||
| Accounts Payable | $28K | $52K | $12K | $18K | $0 |
| Short-Term Debt | $350K | $350K | $350K | $350K | $350K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $125K |
| Total Current Liabilities | $431K | $465K | $556K | $672K | $475K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $402K | $0 | $0 | $0 |
| Total Liabilities | $431K | $465K | $556K | $672K | $475K |
| — Equity — | |||||
| Common Stock | $34K | $34K | $34K | $34K | $34K |
| Retained Earnings | -$5M | -$6M | -$6M | -$6M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$424K | -$461K | -$497K | -$572K | -$207K |
| Total Liabilities & Equity | $7K | $4K | $59K | $100K | $268K |
| — Key Metrics — | |||||
| Total Debt | $350K | $350K | $350K | $350K | $350K |
| Net Debt | $343K | $346K | $291K | $250K | $116K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |