Public Company Management Corp.
PCMC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$21 | -$26 | -$31 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $3 | $2 | $5 |
| Other Non-Cash | $5 | -$38 | $0 | $0 |
| Operating Cash Flow | -$21 | -$56 | -$24 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$225 | $225 | $0 | $100 |
| Financing Cash Flow | -$225 | $225 | $0 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | $169 | -$24 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245 | $76 | $100 | $26 |
| End Cash | $274 | $245 | $76 | $100 |
| Free Cash Flow | -$21 | -$56 | -$24 | -$26 |