PCMC — Public Management Balance Sheet
0.000.00%
Last trade - 00:00- $5.12m
- $5.51m
- 10
- 68
- 32
- 30
Annual balance sheet for Public Management, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2007 September 30th | 2008 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB/A | 10KSB/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1 | 0.746 | 0.007 | 0.004 | 0.059 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.017 | 0.133 | — | — | — |
| Total Other Current Assets | |||||
| Total Current Assets | 1.02 | 0.893 | 0.007 | 0.004 | 0.059 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.039 | 0.027 | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2.11 | 1.44 | 0.007 | 0.004 | 0.059 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.01 | 1.95 | 0.431 | 0.465 | 0.556 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.02 | 1.95 | 0.431 | 0.465 | 0.556 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.089 | -0.507 | -0.424 | -0.461 | -0.497 |
| Total Liabilities & Shareholders' Equity | 2.11 | 1.44 | 0.007 | 0.004 | 0.059 |
| Total Common Shares Outstanding |