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PUBLIC CO MANAGEMENT CORP

PCMC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash
000000000000
Deposits Assets Current
--0---------
Receivables Net Current
--00--------
Assets Current
000---------
Assets
000000000000
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
----0000---0
Accrued Liabilities Current
-------0----
Accounts Payable And Accrued Liabilities Current
000000000000
Interest Payable Current
--0000000000
Liabilities Current
000011111111
Liabilities
000011111111
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
555555555555
Retained Earnings Accumulated Deficit
-6-6-6-6-6-6-6-6-6-6-6-6
Stockholders Equity
-0-0-0-0-1-1-1-0-1-1-1-0
Liabilities And Stockholders Equity
000000000000
Preferred Stock Shares Authorized
50505050555505555
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Issued
343434343434343434343434
Shares Outstanding
343434343434343434343434

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202677.03%120.10%57.89%24.24%24.24%21.21%------
20258.70%8.70%30.43%-38.88%-48.66%61.12%-16.53%-19.87%-18.20%66.19%85.71%114.29%
2024-38.89%-38.89%-38.89%36.36%0.00%80.91%143.21%75.31%393.83%16.75%26.90%26.90%
2023------81.82%56.82%127.27%89.47%15.79%15.79%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.02
0.05
0.53
-
-
-
-
-
-
-
-
-
Quick Ratio
0.02
0.05
0.53
-
-
-
-
-
-
-
-
-
Working Capital
-322.85K
-298.29K
-224.18K
-
-
-
-
-
-
-
-
-
Leverage & Debt
Debt to Equity
-1.02
-1.05
-2.15
-2.29
-1.95
-1.39
-1.13
-1.25
-1.05
-1.07
-1.10
-1.12
Interest Coverage TTM
-15.75
-17.17
-8.78
-8.91
-8.93
-7.80
-7.60
-6.76
-4.95
-4.00
-2.78
-2.41
Debt Ratio
49.24
20.82
1.87
-
-
-
-
-
-
-
-
-
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
-
-
0.00
0.00
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
Free Cash Flow Per Share TTM
-0.00
-0.01
-0.01
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
45.90%
66.13%
11.25%
27.36%
66.91%
76.07%
127.78%
127.65%
59.17%
3.47%
-
-
EPS Growth (1Y)
45.90%
66.13%
11.25%
27.36%
66.91%
76.07%
127.78%
127.65%
59.17%
3.47%
-
-
Valuation Metrics
P/E TTM
-92.37
-87.11
-71.62
-132.07
-69.02
-107.62
-76.64
-82.84
-60.34
-71.87
-116.68
-66.05
P/B TTM
-43.53
-44.82
-32.11
-66.18
-15.29
-16.04
-11.57
-16.74
-6.96
-7.15
-9.10
-4.76
Market Cap
14.05M
13.37M
7.20M
13.71M
7.20M
9.94M
6.92M
6.75M
3.77M
3.77M
4.63M
2.37M
Enterprise Value
14.05M
13.35M
7.13M
13.48M
7.37M
10.10M
7.02M
6.94M
3.74M
3.73M
4.58M
2.39M
Calculated Values
Free Cash Flow TTM
-162.29K
-174.67K
-174.63K
-165.63K
-126.77K
-115.85K
-74.39K
-58.73K
-51.27K
-41.49K
-27.84K
-20.68K
Net Debt
-6.69K
-15.05K
-71.56K
-234.41K
176.02K
155.28K
98.82K
186.84K
-25.75K
-35.57K
-50.57K
23.71K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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PUBLIC CO MANAGEMENT CORP (PCMC) — SEC Financial Statements & Analysis

PUBLIC CO MANAGEMENT CORP (PCMC) is a blank checks company, incorporated in NV. PUBLIC CO MANAGEMENT CORP trades on OTC as: PCMC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PUBLIC CO MANAGEMENT CORP reported a Debt-to-Equity ratio of -1.02x, a Price-to-Book (P/B) ratio of -43.53x (TTM), at a market cap of $14.05M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.02x
P/B TTM
-43.53x
Market Cap
$14.05M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PUBLIC CO MANAGEMENT CORP in?

PUBLIC CO MANAGEMENT CORP (PCMC) operates in the Blank Checks industry.

What is PCMC's market cap?

PUBLIC CO MANAGEMENT CORP (PCMC) has a market capitalization of $14.05M as of 2026-06-30.

What exchange does PCMC trade on?

PUBLIC CO MANAGEMENT CORP (PCMC) trades on the OTC.

Where is PUBLIC CO MANAGEMENT CORP incorporated?

PUBLIC CO MANAGEMENT CORP is incorporated in NV.

Wall Street's data.
Main Street's price.