Public Company Management (PCMC) Financial Statements
Public Company Management Financial Overview
Public Company Management's market cap is currently $7.54M. The company's EPS TTM is $-0.00; its P/E ratio is -52.38; Public Company Management has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -93.55K | $ -65.02K | $ -25.31K | $ -26.21K | $ -11.24K |
| EBITDA | $ -93.55K | $ 6.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -103.82K | $ -75.52K | $ -35.81K | $ -36.71K | $ -21.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 234.41K | $ 100.03K | $ 58.77K | $ 4.45K | $ 6.69K |
| Total Assets | $ 267.64K | $ 100.03K | $ 58.77K | $ 4.45K | $ 6.69K |
| Total Debt | $ 350.00K | $ 350.00K | $ 350.00K | $ 350.00K | $ 350.00K |
| Net Debt | $ 115.59K | $ 249.97K | $ 291.23K | $ 345.55K | $ 343.31K |
| Total Liabilities | $ 474.80K | $ 672.38K | $ 555.59K | $ 465.47K | $ 430.99K |
| Stockholders' Equity | $ -207.16K | $ -572.34K | $ -496.83K | $ -461.02K | $ -424.31K |
| Cash Flow | |||||
| Free Cash Flow | $ -165.63K | $ -58.73K | $ -20.68K | $ -2.24K | $ -9.31K |
| Operating Cash Flow | $ -165.63K | $ -58.73K | $ -20.68K | $ -2.24K | $ -9.31K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 300.00K | $ 100.00K | $ 75.00K | $ 0.00 | $ 0.00 |
Currency in USD
