PUBLIC COMPANY MGMT CORP (PCMC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
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 COMPANY MGMT CORP (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).
The numbers describe an entity with no reported revenue, rising losses, and balance-sheet expansion funded mainly through external financing.
In FY2025, operating cash outflow of$166K exceeded the$104K net loss, so accounting losses understated the cash absorbed by operations. Total assets rose to$268K as financing inflow reached$300K , indicating the balance-sheet expansion was funded externally rather than by operating receipts.
Operating losses widened from
FY2025 liabilities of
Financial Health Signals
PUBLIC COMPANY MGMT CORP 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 COMPANY MGMT CORP 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 COMPANY MGMT CORP 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 COMPANY MGMT CORP 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 COMPANY MGMT CORP'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 COMPANY MGMT CORP 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 COMPANY MGMT CORP 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 COMPANY MGMT CORP 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 COMPANY MGMT CORP Ranks
Frequently Asked Questions
Is PUBLIC COMPANY MGMT CORP profitable?
No, PUBLIC COMPANY MGMT CORP (PCMC) reported a net income of -$104K in fiscal year 2025.
What is PUBLIC COMPANY MGMT CORP's EBITDA?
PUBLIC COMPANY MGMT CORP (PCMC) had EBITDA of -$94K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is PUBLIC COMPANY MGMT CORP's operating cash flow?
PUBLIC COMPANY MGMT CORP (PCMC) recorded an outflow of $166K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are PUBLIC COMPANY MGMT CORP's total assets?
PUBLIC COMPANY MGMT CORP (PCMC) had $268K in total assets as of fiscal year 2025, including both current and long-term assets.
What is PUBLIC COMPANY MGMT CORP's current ratio?
PUBLIC COMPANY MGMT CORP (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 COMPANY MGMT CORP's return on assets (ROA)?
PUBLIC COMPANY MGMT CORP (PCMC) had a return on assets of -38.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is PUBLIC COMPANY MGMT CORP's P/E ratio?
PUBLIC COMPANY MGMT CORP (PCMC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $13.2M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PUBLIC COMPANY MGMT CORP's price-to-sales ratio?
PUBLIC COMPANY MGMT CORP (PCMC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $13.2M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is PUBLIC COMPANY MGMT CORP's debt-to-equity ratio negative or not reported?
PUBLIC COMPANY MGMT CORP (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 COMPANY MGMT CORP's Piotroski F-Score?
PUBLIC COMPANY MGMT CORP (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 COMPANY MGMT CORP's earnings high quality?
PUBLIC COMPANY MGMT CORP (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 COMPANY MGMT CORP cover its interest payments?
PUBLIC COMPANY MGMT CORP (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.