PUBLIC CO MANAGEMENT CORP

PCMC ·Industrials, Specialty Business Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Assets
Cash & Equivalents $234.4K $100.0K $58.8K $4.4K $6.7K $16.0K
Accounts Receivable $33.2K
Inventory
Total Current Assets
Property, Plant & Equipment $0 $0
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $267.6K $100.0K $58.8K $4.4K $6.7K
Liabilities
Accounts Payable
Total Current Liabilities $474.8K $503.4K $555.6K $465.5K $431.0K
Long-Term Debt
Total Liabilities $474.8K $503.4K $555.6K $465.5K $431.0K
Stockholders' Equity
Retained Earnings $-5.7M $-5.6M $-5.6M $-5.5M $-5.5M
Total Stockholders' Equity $-207.2K $-403.3K $-496.8K $-461.0K $-424.3K $-402.6K