Public Company Management Corp.
PCMC · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $59 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $100 | $59 | $4 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $59 | $4 | $7 |
| Liabilities | – | – | – | – |
| Payables | $18 | $12 | $52 | $28 |
| Short-Term Debt | $350 | $350 | $350 | $350 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $304 | $194 | $63 | $53 |
| Total Curr. Liab. | $672 | $556 | $465 | $431 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $402 | $0 |
| Other Liabilities | $0 | $0 | -$402 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $672 | $556 | $465 | $431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | -$5,626 | -$5,551 | -$5,515 | -$5,478 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,020 | $5,020 | $5,020 | $5,020 |
| Total Equity | -$572 | -$497 | -$461 | -$424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $59 | $4 | $7 |
| Net Debt | $250 | $291 | $346 | $343 |