Public Co Mgmt (PCMC) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PCMC SEC filings page.
This page shows Public Co Mgmt (PCMC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financing inflows, not operating revenue, are the dominant mechanic visible in this company’s reported financial history.
From FY2023 through FY2025, operating cash outflows widened from$21K to$166K while financing inflows rose from$75K to$300K . That pairing indicates balance-sheet expansion was being funded externally rather than generated by reported operations, especially because revenue and free cash flow were not reported.
The reported operating loss matches SG&A in FY2023, FY2024, and FY2025, while no revenue or gross profit is shown; this makes the statements look like an overhead-and-financing structure rather than a demonstrated revenue-producing operation. SG&A increased to
The FY2025 balance sheet remains structurally undercapitalized: liabilities of
Financial Health Signals
Public Co Mgmt does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Public Co Mgmt passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
Public Co Mgmt reported a net loss of $104K while operations used $166K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Public Co Mgmt reported an operating loss of $94K against $11K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Public Co Mgmt's EBITDA was -$25K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.7% from the same quarter a year earlier.
Public Co Mgmt reported -$25K in net income in Q3 2026. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is up 66.9%.
Not reported for Q3 2026.
Cash & Balance Sheet
Public Co Mgmt held $7K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
Public Co Mgmt reported no research and development spending in Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
PCMC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | $0 | N/A | $0 | N/A | $0 | N/A | $0 | N/A |
| SG&A Expenses | $25K+5.7% | N/A | $16K-7.7% | N/A | $23K+105.3% | $19K+12.3% | $18K+99.2% | N/A |
| Operating Income | -$25K-5.7% | N/A | -$16K+7.7% | N/A | -$23K-105.3% | -$19K-12.3% | -$18K-99.2% | N/A |
| EBITDA | -$25K-5.7% | N/A | -$16K+7.7% | N/A | -$23K-105.3% | -$19K-12.3% | -$18K-99.2% | N/A |
| Interest Expense | N/A | $875-66.7% | $3K0.0% | N/A | $3K0.0% | $3K0.0% | $3K0.0% | N/A |
| Net Income | -$25K+5.0% | -$74K-250.3% | -$17K+16.3% | N/A | -$26K-85.5% | -$21K-10.6% | -$20K-76.6% | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 34M0.0% | 34M0.0% | 34M0.0% | N/A | 34M0.0% | 34M0.0% | 34M0.0% | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Income Tax.
PCMC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7K-97.6% | $15K-93.8% | $257K+237.0% | $268K+167.5% | $274K+964.2% | $245K+588.1% | $76K+50.7% | $100K+70.2% |
| Current Assets | $7K | $15K | $257K | $268K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $7K-97.6% | $15K-93.8% | $72K-6.1% | $234K+134.3% | $274K+964.2% | $245K+588.1% | $76K+50.7% | $100K+70.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $330K-64.2% | $313K-63.8% | $481K-28.7% | $475K-5.7% | $920K+62.2% | $865K+53.6% | $675K+20.7% | $503K-9.4% |
| Current Liabilities | $330K-64.2% | $313K-63.8% | $481K-28.7% | $475K-5.7% | $920K+62.2% | $865K+53.6% | $675K+20.7% | $503K-9.4% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$323K+50.0% | -$298K+51.9% | -$224K+62.6% | -$207K+48.6% | -$646K-19.3% | -$620K-17.5% | -$599K-17.8% | -$403K+18.8% |
| Retained Earnings | -$5.9M-2.7% | -$5.8M-2.7% | -$5.8M-1.8% | -$5.7M-1.8% | -$5.7M-1.9% | -$5.7M-1.7% | -$5.7M-1.6% | -$5.6M-1.5% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
PCMC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8K+59.7% | -$57K-0.1% | -$33K-37.7% | -$65K-151.2% | -$21K-111.2% | -$56K-276.4% | -$24K-190.9% | -$26K-40.9% |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
| Investing Cash Flow | $0 | $0 | -$130K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | $25K | $50K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
PCMC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$207K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.56), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Public Co Mgmt Ranks
Frequently Asked Questions
Is Public Co Mgmt profitable?
No, Public Co Mgmt (PCMC) reported a net income of -$104K in fiscal year 2025.
What is Public Co Mgmt's EBITDA?
Public Co Mgmt (PCMC) had EBITDA of -$94K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Public Co Mgmt's operating cash flow?
Public Co Mgmt (PCMC) recorded an outflow of $166K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Public Co Mgmt's total assets?
Public Co Mgmt (PCMC) had $268K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Public Co Mgmt's current ratio?
Public Co Mgmt (PCMC) had a current ratio of 0.56 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Public Co Mgmt's return on assets (ROA)?
Public Co Mgmt (PCMC) had a return on assets of -38.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Public Co Mgmt's debt-to-equity ratio negative or not reported?
Public Co Mgmt (PCMC) has negative shareholder equity of -$207K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Public Co Mgmt's Piotroski F-Score?
Public Co Mgmt (PCMC) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Public Co Mgmt's earnings high quality?
Public Co Mgmt (PCMC) reported a net loss of $104K while operations used $166K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Public Co Mgmt cover its interest payments?
Public Co Mgmt (PCMC) reported an operating loss of $94K against $11K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.