PUBLIC CO MANAGEMENT CORP Cash and Restricted Cash
PUBLIC CO MANAGEMENT CORP (PCMC) had Cash and Restricted Cash of $6.69 thousand as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.69K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.05K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.56K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $234.41K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $6.69K 10-Q · filed 2026-08-04 |
| 2026-03-31 | $15.05K 10-Q · filed 2026-05-12 |
| 2025-12-31 | $71.56K 10-Q · filed 2026-02-17 |
| 2025-09-30 | $234.41K 10-Q · filed 2026-08-04 |
| 2025-06-30 | $273.98K 10-Q · filed 2026-08-04 |
| 2025-03-31 | $244.72K 10-Q · filed 2026-05-12 |
| 2024-12-31 | $76.18K 10-Q · filed 2026-02-17 |
| 2024-09-30 | $100.03K 10-Q · filed 2026-08-04 |
| 2024-06-30 | $25.75K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $35.56K 10-Q · filed 2025-05-09 |
| 2023-12-31 | $50.56K 10-Q · filed 2025-02-11 |
| 2023-09-30 | $58.77K 10-K · filed 2026-02-04 |
| 2023-06-30 | $2.01K 10-Q · filed 2024-08-09 |
| 2023-03-31 | $2.06K 10-Q · filed 2024-05-10 |
| 2022-12-31 | $3.41K 10-Q · filed 2024-02-20 |
| 2022-09-30 | $4.45K 10-K · filed 2025-01-13 |
| 2022-06-30 | $4.49K 10-Q · filed 2023-08-21 |
| 2022-03-31 | $6.69K 10-Q · filed 2023-05-24 |
| 2021-12-31 | $6.69K 10-Q · filed 2023-02-24 |
| 2021-09-30 | $6.69K 10-K · filed 2024-01-12 |
| 2021-06-30 | $7.05K 10-Q · filed 2022-08-22 |
| 2020-09-30 | $16.00K 10-K · filed 2023-02-16 |