PCM Fund Inc.
PCM · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$0 |
| Short-Term Investments | $8 | $0 | $0 | $1 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | -$8 | $0 | $3 | $8 |
| Total Curr. Assets | $1 | $5 | $2 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $127 | $147 | $173 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $111 | $0 | -$147 | -$173 |
| Total NC Assets | $111 | $127 | $147 | $173 |
| Other Assets | $0 | $0 | $2 | $4 |
| Total Assets | $112 | $132 | $151 | $179 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$67 | $1 |
| Other Curr. Liab. | $0 | $1 | -$1 | -$1 |
| Total Curr. Liab. | $1 | $2 | $1 | $1 |
| LT Debt | $37 | $0 | $0 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | -$84 |
| Total NC Liab. | $37 | $0 | $67 | $1 |
| Other Liabilities | $0 | $57 | $2 | $85 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $57 | $70 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | -$32 | -$31 | -$22 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $106 | $107 | $111 | $113 |
| Total Equity | $73 | $75 | $80 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $132 | $151 | $179 |
| Net Debt | $37 | -$0 | -$0 | $85 |