PUBLIC CO MANAGEMENT CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PUBLIC CO MANAGEMENT CORP (PCMC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$227.71 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- PUBLIC CO MANAGEMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$162.85K.
- PUBLIC CO MANAGEMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$23.86K.
- PUBLIC CO MANAGEMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$8.20K.
- PUBLIC CO MANAGEMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$1.04K.
- PUBLIC CO MANAGEMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $134.37K, a 225.60% increase from fiscal 2024.
- PUBLIC CO MANAGEMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $41.27K, a 24.02% decline from fiscal 2023.
- PUBLIC CO MANAGEMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $54.32K.
- PUBLIC CO MANAGEMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.24K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$227.71K 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$219.35K 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$162.85K 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | $134.37K 10-K · filed 2026-02-04 | |||
| 2025-06-30 | $173.94K 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $144.68K 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$23.86K 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | $41.27K 10-K · filed 2026-02-04 | |||
| 2024-06-30 | -$33.02K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$23.20K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$8.20K 10-Q · filed 2025-02-11 | |||
| 2023-09-30 | $54.32K 10-K · filed 2025-01-13 | |||
| 2023-06-30 | -$2.44K 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$2.39K 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$1.04K 10-Q · filed 2024-02-20 | |||
| 2022-09-30 | -$2.24K 10-K · filed 2024-01-12 | |||
| 2022-06-30 | -$2.20K 10-Q · filed 2023-08-21 | |||
| 2021-09-30 | -$9.31K 10-K · filed 2023-02-16 | |||
| 2021-06-30 | -$8.95K 10-Q · filed 2022-08-22 |