Increase/Decrease in Cash: The total change in cash for the company over the given period.
Public Company Management Corp. (PCMC) had Increase/Decrease in Cash of $-0.16M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.02M |
|
-- |
|
-- |
|
$0.02M |
|
$-0.02M |
|
$-0.00M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
34.28M |
|
34.28M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.26M |
|
-- |
|
-- |
|
$0.26M |
|
$0.48M |
|
-- |
|
-- |
|
$0.48M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
34.28M |
|
| Cash Flow Statement Financials | |
$-0.03M |
|
$-0.13M |
|
-- |
|
$0.23M |
|
$0.07M |
|
|
Increase/Decrease in Cash |
$-0.16M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.53 |
|
-- |
|
-- |
|
-- |
|
-1.56 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.59% |
|
7.59% |
|
-6.63% |
|
7.59% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|