PUBLIC CO MANAGEMENT CORP financial data

Symbol
PCMC
Location
Beverly Hills, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -161% % -45%
Return On Equity 24% % 36%
Return On Assets -39% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,276,816 shares 0%
Common Stock, Shares, Outstanding 34,276,816 shares 0%
Entity Public Float $7,198,131 USD
Common Stock, Value, Issued $34,277 USD 0%
Weighted Average Number of Shares Outstanding, Basic 34,276,816 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 34,276,816 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $0 USD
General and Administrative Expense $92,192 USD 15%
Operating Income (Loss) $92,192 USD -15%
Net Income (Loss) Attributable to Parent $100,503 USD -11%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $256,744 USD
Property, Plant and Equipment, Net $0 USD
Assets $256,744 USD 237%
Accrued Liabilities, Current $6,000 USD
Liabilities, Current $480,928 USD -29%
Liabilities $480,928 USD -29%
Retained Earnings (Accumulated Deficit) $5,753,200 USD -1.8%
Stockholders' Equity Attributable to Parent $224,184 USD 63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $224,184 USD 47%
Liabilities and Equity $256,744 USD 237%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,850 USD -38%
Net Cash Provided by (Used in) Investing Activities $130,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 34,276,816 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,555 USD -6.1%
Deferred Tax Assets, Valuation Allowance $60,487 USD 56%
Depreciation $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $60,487 USD 56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 900%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $5,494,739 USD 9.5%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $10,500 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%