Public Co Management Balance Sheet (2021-2025) | PCMC

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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 & Equivalents (Quarter) 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.06M0.05M0.04M0.03M0.10M0.08M0.24M0.27M0.23M0.07M
Short-term Investments (Quarter) 0.02M
Cash & Current Investments (Quarter) 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.06M0.05M0.04M0.03M0.10M0.08M0.24M0.27M0.23M0.09M
Receivables - Net (Quarter) 0.03M0.17M
Receivables - Other (Quarter) 237.000.00M
Receivables (Quarter) 0.03M0.17M
Current Assets (Quarter) 0.27M0.26M
Non-Current Assets
Assets (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M0.06M0.05M0.04M0.03M0.10M0.08M0.24M0.27M0.27M0.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.03M
Notes Payables (Quarter) 0.35M0.35M0.35M0.35M0.07M0.17M0.17M0.40M0.45M
Payables (Quarter) 0.35M0.37M0.37M0.37M0.01M0.01M0.09M0.01M0.01M0.02M0.19M0.19M0.42M0.47M0.03M0.03M
Accumulated Expenses (Quarter) 0.05M0.06M0.06M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.01M0.09M0.09M0.09M0.09M0.10M
Short term Debt (Quarter) 0.07M0.17M0.17M0.40M0.45M
Total Current Liabilities (Quarter) 0.43M0.46M0.47M0.47M0.48M0.48M0.56M0.56M0.56M0.57M0.50M0.67M0.86M0.92M0.47M0.48M
Non-Current Liabilities
Total Liabilities (Quarter) 0.42M0.43M0.43M0.44M0.46M0.47M0.47M0.48M0.48M0.56M0.56M0.56M0.57M0.50M0.67M0.86M0.92M0.47M0.48M
Shareholder's Equity
Total Debt (Quarter) 0.07M0.17M0.17M0.40M0.45M
Common Equity (Quarter) -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-0.21M-0.22M
Shareholder's Equity (Quarter) -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-0.21M-0.22M
Liabilities and Shareholders Equity (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M0.06M0.05M0.04M0.03M0.10M0.08M0.24M0.27M0.27M0.26M
Retained Earnings (Quarter) -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