Complete Filing Data
PUBLIC CO MANAGEMENT CORP reported Stockholders Equity of -$403.3 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PUBLIC CO MANAGEMENT CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$103.8K | -$81.5K | -$35.8K | -$36.7K | -$21.7K |
| Other Nonoperating Income Expense | -$10.3K | -$10.5K | -$10.5K | -$10.5K | -$10.5K |
| Operating Income Loss | -$93.6K | -$71.0K | -$25.3K | -$26.2K | -$11.2K |
| Operating Expenses | $93.6K | $71.0K | $25.3K | $26.2K | $11.2K |
| Interest Expense | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K |
| General And Administrative Expense | $93.6K | $71.0K | $25.3K | $26.2K | $11.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$103.8K | -$81.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.0K | -$25.9K | -$21.2K | -$20.3K | -$13.9K | -$19.1K | -$11.5K | -$3.9K | -$6.3K | -$7.7K | -$15.4K | -$12.4K | -$3.0K | -$3.3K |
| Other Nonoperating Income Expense | -$673.00 | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.6K | -$2.6K |
| Operating Income Loss | -$16.4K | -$23.2K | -$18.5K | -$17.7K | -$11.3K | -$16.5K | -$8.9K | -$1.3K | -$3.7K | -$5.0K | -$12.7K | -$9.7K | -$400.00 | -$664.00 |
| Operating Expenses | $16.4K | $23.2K | $18.5K | $17.7K | $11.3K | $16.5K | $8.9K | $1.3K | $3.7K | $5.0K | $12.7K | $9.7K | $400.00 | $664.00 |
| Interest Expense | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K |
| General And Administrative Expense | $16.4K | $23.2K | $18.5K | $17.7K | $11.3K | $16.5K | $8.9K | $1.3K | $3.7K | $5.0K | $12.7K | $9.7K | $400.00 | $664.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | -$403.3K | -$421.8K | -$461.0K | -$424.3K | -$402.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $58.8K | $4.4K | $6.7K | $16.0K | ||
| Retained Earnings Accumulated Deficit | -$5.6M | -$5.6M | -$5.5M | -$5.5M | ||
| Liabilities Current | $503.4K | $555.6K | $465.5K | $431.0K | ||
| Liabilities And Stockholders Equity | $100.0K | $58.8K | $4.4K | $6.7K | ||
| Liabilities | $503.4K | $555.6K | $465.5K | $431.0K | ||
| Interest Payable Current | $84.0K | $73.5K | $63.0K | $52.5K | ||
| Common Stock Value | $34.3K | $34.3K | $34.3K | $34.3K | ||
| Assets | $100.0K | $58.8K | $4.4K | $6.7K | ||
| Accounts Payable And Accrued Liabilities Current | $18.1K | $11.8K | $20.3K | $2.2K | ||
| Accounts Payable And Accrued Expenses Related Party | $45.2K | $45.2K | $32.2K | $26.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $134.4K | $41.3K | $54.3K | -$2.2K | -$9.3K | |
| Note Payable Related Party | $350.0K | $350.0K | $350.0K | |||
| Accounts Payables And Accrued Expenses Related Party | -$40.4K | $13.1K | $5.9K | |||
| Shortterm Payables | ||||||
| Notes Payable Related Parties Classified Current | $350.0K | |||||
| Accrued Interest Payable Related Party | $10.5K | $10.5K | ||||
| Receivables Net Current | ||||||
| Assets Current | ||||||
| Deposits Assets Current | ||||||
| Accrued Liabilities Current | $6.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$224.2K | -$207.2K | -$645.7K | -$619.8K | -$598.7K | -$403.3K | -$541.4K | -$527.5K | -$508.3K | -$496.8K | -$478.9K | -$475.0K | -$468.7K | -$455.1K | -$439.7K | -$427.3K | -$420.9K | -$417.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $71.6K | $234.4K | $274.0K | $244.7K | $76.2K | $100.0K | $25.7K | $35.6K | $50.6K | $2.0K | $2.1K | $3.4K | $4.5K | $6.7K | $6.7K | $7.1K | |||
| Retained Earnings Accumulated Deficit | -$5.8M | -$5.7M | -$5.7M | -$5.7M | -$5.7M | -$5.6M | -$5.6M | -$5.6M | -$5.5M | -$5.5M | -$5.5M | -$5.5M | |||||||
| Liabilities Current | $480.9K | $474.8K | $919.7K | $864.6K | $674.9K | $567.2K | $563.0K | $558.9K | $480.9K | $477.1K | $472.1K | $459.5K | |||||||
| Liabilities And Stockholders Equity | $256.7K | $267.6K | $274.0K | $244.7K | $76.2K | $25.7K | $35.6K | $50.6K | $2.0K | $2.1K | $3.4K | $4.5K | |||||||
| Liabilities | $480.9K | $474.8K | $919.7K | $864.6K | $674.9K | $567.2K | $563.0K | $558.9K | $480.9K | $477.1K | $472.1K | $459.5K | |||||||
| Interest Payable Current | $97.2K | $94.5K | $91.9K | $89.3K | $86.7K | $81.4K | $78.8K | $76.2K | $70.9K | $68.3K | $65.7K | $60.4K | |||||||
| Common Stock Value | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | |||||||
| Assets | $256.7K | $267.6K | $274.0K | $244.7K | $76.2K | $25.7K | $35.6K | $50.6K | $2.0K | $2.1K | $3.4K | $4.5K | |||||||
| Accounts Payable And Accrued Liabilities Current | $29.0K | $25.5K | $23.0K | $20.5K | $18.0K | $15.5K | $14.0K | $12.5K | $14.8K | $13.6K | $21.3K | $17.0K | |||||||
| Accounts Payable And Accrued Expenses Related Party | $4.8K | $4.8K | $4.8K | $4.8K | $45.2K | $45.2K | $45.2K | $45.2K | $45.2K | $45.2K | $35.1K | $32.2K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$162.9K | -$23.9K | -$8.2K | -$1.0K | |||||||||||||||
| Note Payable Related Party | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | |||||||||
| Accounts Payables And Accrued Expenses Related Party | $3.0K | ||||||||||||||||||
| Shortterm Payables | $75.0K | $75.0K | $75.0K | $75.0K | |||||||||||||||
| Notes Payable Related Parties Classified Current | $350.0K | $350.0K | $350.0K | ||||||||||||||||
| Accrued Interest Payable Related Party | $2.6K | $2.6K | |||||||||||||||||
| Receivables Net Current | $165.2K | $33.2K | |||||||||||||||||
| Assets Current | $256.7K | $267.6K | |||||||||||||||||
| Deposits Assets Current | $20.0K | ||||||||||||||||||
| Accrued Liabilities Current |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$165.6K | -$58.7K | -$20.7K | -$2.2K | -$9.3K |
| Increase Decrease In Interest Payable Net | $10.5K | $10.5K | $10.5K | $10.5K | |
| Increase Decrease In Accounts Payable | $1.4K | $12.3K | -$8.4K | $18.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $18.0K | $1.9K | |||
| Net Cash Provided By Used In Financing Activities | $300.0K | $100.0K | $75.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liability | $5.9K | ||||
| Proceeds From Short Term Debt | $100.0K | $75.0K | |||
| Payments To Acquire Notes Receivable | |||||
| Net Cash Provided By Used In Investing Activities | |||||
| Increase Decrease In Other Operating Assets | $33.2K | ||||
| Increase Decrease In Finance Receivables | |||||
| Increase Decrease In Deposits |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$32.9K | -$23.9K | -$8.2K | -$1.0K | |
| Increase Decrease In Interest Payable Net | $2.6K | $2.6K | $2.6K | $2.6K | |
| Increase Decrease In Accounts Payable | $3.5K | -$6.1K | $690.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $690.00 | $1.0K | $400.00 | ||
| Net Cash Provided By Used In Financing Activities | |||||
| Increase Decrease In Accounts Payable And Accrued Liability | $3.0K | ||||
| Proceeds From Short Term Debt | |||||
| Payments To Acquire Notes Receivable | $130.0K | ||||
| Net Cash Provided By Used In Investing Activities | -$130.0K | ||||
| Increase Decrease In Other Operating Assets | |||||
| Increase Decrease In Finance Receivables | $2.0K | ||||
| Increase Decrease In Deposits | -$20.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 34.3M | 34.3M | 34.3M | 34.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 34.3M | 34.3M | 34.3M | 34.3M | |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 5.0M | 5.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 34.3M | 34.3M | 34.3M | 34.3M | |
| Common Stock Shares Issued | 34.3M | 34.3M | 34.3M | 34.3M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 34.3M | 34.3M | |||
| Basic And Diluted Income Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | ||||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | |||
| Common Stock Shares Issued | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | |||||||||
| Basic And Diluted Income Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | $5.2M | $5.0M | $5.0M | $5.0M | |
| Short Term Borrowings | $75.0K | ||||
| Investment Income Net | $237.00 | ||||
| Contributed Capital | $300.0K | $100.0K | |||
| Shortterm Advances | $75.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $5.5M | $5.5M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | |
| Short Term Borrowings | $450.0K | $400.0K | $175.0K | $175.0K | |||||||||
| Investment Income Net | $2.0K | ||||||||||||
| Contributed Capital | |||||||||||||
| Shortterm Advances |
Most recent annual filing with the SEC: February 4, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.