$PCMC Balance Sheet | Understand Stock

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$PCMC

$0.41 -$0.01 (2.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.05K -93.85% YoY	$71.56K -6.1% YoY	$234.4K 134.41% YoY	$274.0K 963.99% YoY	$244.7K 587.99% YoY	$76.20K 50.68% YoY	$100.0K 70.15% YoY	$25.75K 1181.09% YoY	$35.57K 1626.7% YoY	$50.57K 1382.99% YoY	$58.77K 1220.67% YoY	$2.010K -55.23% YoY	$2.060K -69.2% YoY	$3.410K -49.01% YoY	$4.450K -33.46% YoY	$4.490K -36.35% YoY
Cash & Equivalents	$15.05K -93.85% YoY	$71.56K -6.07% YoY	$234.4K 134.32% YoY	$274.0K 964.2% YoY	$244.7K 588.08% YoY	$76.18K 50.66% YoY	$100.0K 70.23% YoY	$25.75K 1178.94% YoY	$35.57K 1630.66% YoY	$50.57K 1384.59% YoY	$58.77K 1221.18% YoY	$2.013K -55.17% YoY	$2.055K -69.27% YoY	$3.406K -49.07% YoY	$4.448K -33.49% YoY	$4.490K -36.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$15.05K -93.85% YoY	$256.7K 236.93% YoY	$267.6K 167.64% YoY	$274.0K 964.08% YoY	$244.7K 587.94% YoY	$76.20K 50.68% YoY	$100.0K 70.15% YoY	$25.75K 1181.09% YoY	$35.57K 1626.7% YoY	$50.57K 1382.99% YoY	$58.77K 1220.67% YoY	$2.010K N/A	$2.060K N/A	$3.410K N/A	$4.450K N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$22.00 340.0% YoY	$17.00 -440.0% YoY	-$20.00 300.0% YoY	$35.00 -975.0% YoY	-$5.00 -266.67% YoY	-$5.00 0.0% YoY	-$5.00 25.0% YoY	-$4.00 100.0% YoY	$3.00 N/A	-$5.00 N/A	-$4.00 N/A	-$2.00 N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$15.05K -93.85% YoY	$256.7K 236.93% YoY	$267.6K 167.64% YoY	$274.0K 964.08% YoY	$244.7K 587.94% YoY	$76.20K 50.68% YoY	$100.0K 70.15% YoY	$25.75K 1181.09% YoY	$35.57K 1626.7% YoY	$50.57K 1382.99% YoY	$58.77K 1220.67% YoY	$2.010K N/A	$2.060K N/A	$3.410K N/A	$4.450K N/A	N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	-$22.00	$17.00	-$20.00	$35.00	-$5.00	-$5.00	-$5.00	-$4.00	$3.00	-$5.00	-$4.00	-$2.00
Total Assets	$15.05K -93.85% YoY	$256.7K 237.02% YoY	$267.6K 167.55% YoY	$274.0K 964.2% YoY	$244.7K 588.08% YoY	$76.18K 50.66% YoY	$100.0K 70.23% YoY	$25.75K 1178.94% YoY	$35.57K 1630.66% YoY	$50.57K 1384.59% YoY	$58.77K 1221.18% YoY	$2.013K -55.17% YoY	$2.055K N/A	$3.406K N/A	$4.448K -33.49% YoY	$4.490K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$33.80K -46.52% YoY	$30.30K -52.21% YoY	$27.80K -54.24% YoY	$25.30K -57.3% YoY	$63.20K 9.44% YoY	$63.40K 11.11% YoY	$60.75K 1.18% YoY	$59.25K 0.8% YoY	$57.75K 2.32% YoY	$57.06K 8.81% YoY	$60.04K N/A	$58.78K N/A	$56.44K N/A	$52.44K N/A	N/A
Accrued Expenses	N/A	$97.20K 12.11% YoY	N/A N/A	$91.90K 12.9% YoY	$89.30K 13.35% YoY	$86.70K 13.85% YoY	$84.00K 14.24% YoY	$81.40K 14.81% YoY	$78.78K 15.38% YoY	$76.15K 15.99% YoY	$73.53K 16.66% YoY	$70.90K N/A	$68.28K N/A	$65.65K N/A	$63.03K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$350.0K 100.0% YoY	$350.0K 100.0% YoY	$450.0K 5.88% YoY	$400.0K -5.88% YoY	$175.0K -58.82% YoY	$175.0K -58.82% YoY	$425.0K 21.43% YoY	$425.0K 21.43% YoY	$425.0K 21.43% YoY	$425.0K 21.43% YoY	$350.0K N/A	$350.0K N/A	$350.0K N/A	$350.0K N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$313.3K -63.76% YoY	$480.9K -28.74% YoY	$474.8K -29.38% YoY	$919.7K 62.16% YoY	$864.6K 53.55% YoY	$674.9K 20.75% YoY	$672.4K 21.02% YoY	$567.2K 17.93% YoY	$563.0K 18.02% YoY	$558.9K 18.39% YoY	$555.6K 19.36% YoY	$480.9K 4.66% YoY	$477.1K N/A	$472.1K N/A	$465.5K 8.0% YoY	$459.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$313.3K -63.76% YoY	$480.9K -28.74% YoY	$474.8K -29.38% YoY	$919.7K 62.16% YoY	$864.6K 53.55% YoY	$674.9K 20.75% YoY	$672.4K 21.02% YoY	$567.2K 17.93% YoY	$563.0K 18.02% YoY	$558.9K 18.39% YoY	$555.6K 19.36% YoY	$480.9K 4.66% YoY	$477.1K N/A	$472.1K N/A	$465.5K 8.0% YoY	$459.5K N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Liabilities	$313.3K -63.76% YoY	$480.9K -28.74% YoY	$474.8K -29.38% YoY	$919.7K 62.16% YoY	$864.6K 53.55% YoY	$674.9K 20.75% YoY	$672.4K 21.02% YoY	$567.2K 17.93% YoY	$563.0K 18.02% YoY	$558.9K 18.39% YoY	$555.6K 19.36% YoY	$480.9K 4.66% YoY	$477.1K N/A	$472.1K N/A	$465.5K 8.0% YoY	$459.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$5.827M 2.7% YoY	-$5.753M 1.78% YoY	-$5.736M 1.95% YoY	-$5.700M 1.86% YoY	-$5.674M 1.65% YoY	-$5.653M 1.62% YoY	-$5.626M 1.36% YoY	-$5.595M 1.13% YoY	-$5.581M 0.95% YoY	-$5.562M 0.72% YoY	-$5.551M 0.65% YoY	-$5.533M 0.43% YoY	-$5.529M N/A	-$5.523M N/A	-$5.515M 0.67% YoY	-$5.509M N/A
Common Stock	$34.28K 0.0% YoY	$34.28K 0.0% YoY	$34.28K 0.0% YoY	$34.28K 0.0% YoY	$34.28K 0.0% YoY	$34.28K 0.0% YoY	$34.28K 0.0% YoY	$34.28K 0.0% YoY	$34.28K 0.0% YoY	$34.28K 0.0% YoY	$34.28K 0.0% YoY	$34.28K 0.0% YoY	$34.28K N/A	$34.28K N/A	$34.28K 0.0% YoY	$34.28K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$298.3K -51.88% YoY	-$224.2K -62.55% YoY	-$207.2K -63.8% YoY	-$645.7K 19.26% YoY	-$619.8K 17.51% YoY	-$598.7K 17.77% YoY	-$572.3K 15.2% YoY	-$541.4K 13.05% YoY	-$527.5K 11.04% YoY	-$508.3K 8.46% YoY	-$496.8K 7.77% YoY	-$478.9K 5.25% YoY	-$475.0K 8.03% YoY	-$468.7K 9.68% YoY	-$461.0K 8.65% YoY	-$455.1K 8.12% YoY
Total Liabilities & Shareholders Equity	$15.05K -93.85% YoY	$256.7K 237.02% YoY	$267.6K 167.55% YoY	$274.0K 964.2% YoY	$244.7K 588.08% YoY	$76.18K 50.66% YoY	$100.0K 70.23% YoY	$25.75K 1178.94% YoY	$35.57K 1630.66% YoY	$50.57K 1384.59% YoY	$58.77K 1221.18% YoY	$2.013K -55.17% YoY	$2.055K N/A	$3.406K N/A	$4.448K -33.49% YoY	$4.490K N/A