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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91 | -17 | -104 | -73 | -42 |
| Other Working Capital | 2 | -16 | -62 | -28 | -39 |
| Operating Cash Flow | $-89 | $-33 | $-166 | $-101 | $-80 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -130 | -130 | 0 | 0 | 0 |
| Investing Cash Flow | $-130 | $-130 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 275 | N/A |
| Other Financing Activity | 0 | 0 | 300 | 0 | 225 |
| Financing Cash Flow | $N/A | $N/A | $300 | $275 | $225 |
| Beginning Cash Position | 234 | 234 | 100 | 100 | 100 |
| End Cash Position | 15 | 72 | 234 | 274 | 245 |
| Net Cash Flow | $-219 | $-163 | $134 | $174 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -33 | -166 | -101 | -80 |
| Free Cash Flow | -89 | -33 | -166 | -101 | -80 |