Public Company Mgmt Corp (PCMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104 | -82 | -36 | -37 | -22 |
| Other Working Capital | -62 | 23 | 15 | 35 | 12 |
| Operating Cash Flow | $-166 | $-59 | $-21 | $-2 | $-9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75 | N/A | N/A |
| Other Financing Activity | 300 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $300 | $100 | $75 | $N/A | $N/A |
| Beginning Cash Position | 100 | 59 | 4 | 7 | 16 |
| End Cash Position | 234 | 100 | 59 | 4 | 7 |
| Net Cash Flow | $134 | $41 | $54 | $-2 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -59 | -21 | -2 | -9 |
| Free Cash Flow | -166 | -59 | -21 | -2 | -9 |