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Public Company Management Corporation (PCMC)
OTHER OTC:PCMC
US Market
PCMC
Public Company Management
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Public Company Management (PCMC) Financial Statements

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Public Company Management Financial Overview

Public Company Management's market cap is currently $14.05M. The company's EPS TTM is $-0.0035; its P/E ratio is -95.31; Public Company Management is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 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$ 0.00$ 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

Public Company Management Earnings and Revenue History

Income Statement >

Public Company Management Debt to Assets

Balance Sheet >

Public Company Management Cash Flow

Cash Flow >

Public Company Management Forecast EPS vs Actual EPS

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Earnings >