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 SheetBalance 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 |
| Cash & Current Investments | 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 | 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 | 0.08M | 0.18M | 0.18M | 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 | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | |||
| 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 | 0.43M | 0.46M | 0.47M | 0.47M | 0.48M | 0.48M | 0.48M | 0.56M | 0.56M | 0.57M | 0.50M | 0.50M | 0.86M | 0.92M | 0.47M | 0.48M | |||
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.35M | 0.35M | 0.35M | 0.35M | 0.08M | 0.18M | 0.18M | 0.40M | 0.45M | ||||||||||
| 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 | -0.21M | -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 |
Pull Public Co Management's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PCMC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PCMC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=PCMC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();