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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$8,360
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-24,560
-74,107
-17,023
-103,817
Loan interest receivable
-
-
1,952
-
Other assets
-
-
-
33,237
Deposits
-
-
-20,000
-
Accrued interest receivable
0
5,308
-
-
Accounts payable and accrued expenses
2,500
85
3,500
-3,500
Accounts payable and accrued expenses related party
13,700
-
-
0
Accrued interest payable related party
0
875
2,625
10,500
Net cash used in operating activities
-8,360
-56,503
-32,850
-64,573
Contributed capital
-
-
-
300,000
Note receivable, related party
0
0
130,000
-
Net cash provided by financing activities
-
-
-
300,000
Net cash used in investing activities
0
0
-130,000
-
Net decrease in cash
-8,360
-56,503
-162,850
-39,573
Cash, beginning of period
71,555
71,555
234,405
100,035
Cash, end of period
6,692
15,052
71,555
234,405
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PCMC Cash Flow Sankey Diagram
Sankey diagram visualizing PCMC cash flow for the period
Net decrease in cash
-$8,360
(-104.81%↓ Y/Y)
Accounts payable and
accrued expenses ...
$13,700
(133.88%↑ Y/Y)
Accounts payable and
accrued expenses
$2,500
(-48.53%↓ Y/Y)
Net cash used in
operating activities
-$8,360
(91.73%↑ Y/Y)
Canceled cashflow
$16,200
Net loss
-$24,560
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PUBLIC CO MANAGEMENT CORP (PCMC)
PUBLIC CO MANAGEMENT CORP (PCMC)