For the quarter ending 2026-03-31, PCMC had -$56,503 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -74,107 | -17,023 | -103,817 | - |
| Net (loss) | - | - | - | -73,356 |
| Loan interest receivable | - | 1,952 | - | - |
| Accrued interest payable related party | - | - | - | 7,875 |
| Other assets | - | - | 33,237 | - |
| Deposits | - | -20,000 | - | - |
| Accrued interest receivable | 5,308 | - | - | - |
| Accounts payable and accrued expenses | 85 | 3,500 | -3,500 | 4,857 |
| Accounts payable and accrued expenses related party | - | - | 0 | -40,433 |
| Accrued interest payable related party | 875 | 2,625 | 10,500 | - |
| Net cash used in operating activities | -56,503 | -32,850 | -64,573 | -101,057 |
| Note receivable, related party | 0 | 130,000 | - | - |
| Net cash used in investing activities | 0 | -130,000 | - | 0 |
| Contributed capital | - | - | 300,000 | - |
| Proceeds from short term payables | - | - | - | 275,000 |
| Net cash provided by financing activities | - | - | 300,000 | - |
| Net decrease in cash | -56,503 | -162,850 | -39,573 | 173,943 |
| Cash, beginning of period | 71,555 | 234,405 | 100,035 | - |
| Cash, end of period | 15,052 | 71,555 | 234,405 | - |
PUBLIC CO MANAGEMENT CORP (PCMC)
PUBLIC CO MANAGEMENT CORP (PCMC)