Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$62.49K
TTM
Current Assets
$25.75K
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
4.54%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$541.4K
Q2 2024
Cash
Q2 2024
P/E
-213.4
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2008 2007
Revenue $837.0K $888.0K
YoY Change -5.74%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2008 2007
Revenue $837.0K $888.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2008 2007
Selling, General & Admin $25.31K $26.21K $11.24K $1.312M $2.099M
YoY Change -3.43% 133.19% -37.49%
% of Gross Profit
Research & Development $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $18.00K $30.00K
YoY Change -40.0%
% of Gross Profit
Operating Expenses $25.31K $26.21K $11.24K $1.330M $2.129M
YoY Change -3.45% 133.21% -37.53%
Operating Profit -$25.31K -$26.21K -$11.24K
YoY Change -3.45% 133.21%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2008 2007
Interest Expense $10.50K $10.50K $10.50K $7.000K -$804.0K
YoY Change 0.0% 0.0% -100.87%
% of Operating Profit
Other Income/Expense, Net -$10.50K -$10.50K -$10.50K
YoY Change 0.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2008 2007
Pretax Income -$35.81K -$36.71K -$21.74K -$973.0K -$2.350M
YoY Change -2.45% 68.86% -58.6%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$35.81K -$36.71K -$21.74K -$973.0K -$2.350M
YoY Change -2.47% 68.87% -58.6%
Net Earnings / Revenue -116.25% -264.64%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00 -$34.23K -$94.19K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2008 2007
Cash & Short-Term Investments $58.77K $4.450K $6.690K $746.0K $1.000M
YoY Change 1220.67% -33.48% -25.4%
Cash & Equivalents
Short-Term Investments $726.0K $982.0K
Other Short-Term Assets $14.00K $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $18.00K $17.00K
Other Receivables $115.0K $0.00
Total Short-Term Assets $58.77K $4.450K $6.690K $893.0K $1.017M
YoY Change 1220.67% -33.48% -12.19%
Property, Plant & Equipment $27.00K $39.00K
YoY Change -30.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $520.0K $1.033M
YoY Change -49.66%
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $547.0K $1.089M
YoY Change -49.77%
Total Assets $58.77K $4.450K $6.690K $1.440M $2.106M
YoY Change
Accounts Payable $57.06K $52.44K $28.47K $1.039M $845.0K
YoY Change 8.81% 84.19% 22.96%
Accrued Expenses $73.53K $63.03K $52.53K
YoY Change 16.66% 19.99%
Deferred Revenue
YoY Change
Short-Term Debt $425.0K $350.0K $350.0K $40.00K $38.00K
YoY Change 21.43% 0.0% 5.26%
Long-Term Debt Due $9.000K $24.00K
YoY Change -62.5%
Total Short-Term Liabilities $555.6K $465.5K $431.0K $1.946M $2.007M
YoY Change 19.36% 8.0% -3.04%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -100.0%
Total Liabilities $555.6K $465.5K $431.0K $1.946M $2.017M
YoY Change 19.36% 8.0% -3.52%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2008 2007
Basic Shares Outstanding 34.28M shares 34.28M shares
Diluted Shares Outstanding 34.28M shares 34.28M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.334 Million

About PUBLIC CO MANAGEMENT CORP

Public Company Management Corp. is a development stage company. The company is headquartered in Las Vegas, Nevada. The company went IPO on 2004-08-23. The firm is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses. The firm intends to seek to acquire assets or shares of an entity actively engaged in business that generates revenues in exchange for its securities. The firm intends to focus on target businesses in the United States, as well as to consummate a business combination with a target business outside of the United States. The firm has no ongoing operations and has no revenues.

Industry: Blank Checks Peers: TREES Corp (Colorado) Global AI, Inc. Daniels Corporate Advisory Company, Inc. HIGH WIRE NETWORKS, INC. Integrated Cannabis Solutions, Inc. PINEAPPLE, INC. QUEST PATENT RESEARCH CORP