PUBLIC CO MANAGEMENT CORP Proceeds from Short-term Debt
PUBLIC CO MANAGEMENT CORP (PCMC) reported Proceeds from Short-term Debt of $275.00 thousand for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2025-08-14
- PUBLIC CO MANAGEMENT CORP proceeds from short-term debt for the quarter ending 2025-06-30 was $50.00K.
- PUBLIC CO MANAGEMENT CORP proceeds from short-term debt for the quarter ending 2025-03-31 was $50.00K.
- PUBLIC CO MANAGEMENT CORP proceeds from short-term debt for the quarter ending 2024-12-31 was $175.00K.
- PUBLIC CO MANAGEMENT CORP proceeds from short-term debt for fiscal 2023 was $75.00K.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-06-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $100.00K derived: sum of 2 quarters · filed 2025-08-14 | $275.00K 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $225.00K 10-Q · filed 2025-05-09 | |||
| 2024-12-31 | $175.00K 10-Q · filed 2025-02-11 | ||||
| 2024-09-30 | $175.00K 10-Q · filed 2025-08-14 | $100.00K 10-K · filed 2025-01-13 | |||
| 2023-09-30 | $75.00K 10-K · filed 2025-01-13 |