Public Co Management reported total assets of $0.26M and total liabilities of $0.48M for the quarter ended Dec 2025, up 237.0% year over year. This balance sheet covers 19 quarters of results from Jun 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.05M | 0.04M | 0.03M | 0.10M | 0.08M | 0.24M | 0.27M | 0.23M | 0.07M |
| Receivables - NetNet Receivables | 0.03M | 0.17M | |||||||||||||||||
| Receivables - OtherOther Receivables | 237.00 | 0.00M | |||||||||||||||||
| Receivables | 0.03M | 0.17M | |||||||||||||||||
| Current Assets | 0.27M | 0.26M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||
| Assets | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.05M | 0.04M | 0.03M | 0.10M | 0.08M | 0.24M | 0.27M | 0.27M | 0.26M | |||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.00M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | |||
| Notes Payables | 0.35M | 0.35M | 0.35M | 0.35M | 0.07M | 0.17M | 0.17M | 0.40M | 0.45M | ||||||||||
| Payables | 0.35M | 0.37M | 0.37M | 0.37M | 0.01M | 0.01M | 0.09M | 0.01M | 0.01M | 0.02M | 0.19M | 0.19M | 0.42M | 0.47M | 0.03M | 0.03M | |||
| Accumulated Expenses | 0.05M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | |||
| Short term Debt | 0.07M | 0.17M | 0.17M | 0.40M | 0.45M | ||||||||||||||
| Total Current Liabilities | 0.43M | 0.46M | 0.47M | 0.47M | 0.48M | 0.48M | 0.56M | 0.56M | 0.56M | 0.57M | 0.50M | 0.67M | 0.86M | 0.92M | 0.47M | 0.48M | |||
| Non-Current Liabilities | |||||||||||||||||||
| Total Liabilities | 0.42M | 0.43M | 0.43M | 0.44M | 0.46M | 0.47M | 0.47M | 0.48M | 0.48M | 0.56M | 0.56M | 0.56M | 0.57M | 0.50M | 0.67M | 0.86M | 0.92M | 0.47M | 0.48M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.35M | 0.35M | 0.35M | 0.35M | 0.15M | 0.35M | 0.35M | 0.80M | 0.90M | ||||||||||
| Common Equity | -0.42M | -0.42M | -0.43M | -0.44M | -0.46M | -0.46M | -0.47M | -0.48M | -0.48M | -0.42M | -0.51M | -0.53M | -0.54M | -0.40M | -0.42M | -0.62M | -0.65M | 500.00M | -0.22M |
| Liabilities and Shareholders Equity | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.05M | 0.04M | 0.03M | 0.10M | 0.08M | 0.24M | 0.27M | 0.27M | 0.26M | |||
| Retained Earnings | -5.48M | -5.51M | -5.52M | -5.52M | -5.53M | -5.53M | -5.55M | -5.56M | -5.58M | -5.60M | -5.63M | -5.65M | -5.67M | -5.70M | -5.74M | -5.75M | |||
| Preferred Shares | 50.00M |