PCMC
Public Company Management Corp.0.2160
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
7.40MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q2 FY2025 results
Public Company Management Corporation posted zero revenue for Q2 FY2025 ended June 30, 2025, with operating loss widening to $23,239 (up 105% y/y from $11,320) on higher general and administrative expenses, plus $2,625 interest expense for a net loss of $25,864. Nine-month net loss hit $73,356, 64% worse y/y at $(44,586), matching operating loss plus interest. Cash climbed to $273,978 from $100,035 on $275,000 short-term payables, despite $101,057 operating cash burn; related-party note stands at $350,000 (due Dec 2026, 3% rate) with $91,904 accrued interest. Stockholders' deficit grew to $645,700. No free cash flow disclosed. Talks ongoing for healthcare business combination. Going concern in doubt.
8-K
Preliminary merger talks initiated
Public Company Management Corporation entered preliminary discussions for a potential business combination with Physicians Capital Management Corporation's controlling shareholder, a healthcare facilities acquirer and long-term net lease provider. Talks remain exploratory, with no definitive agreement or completion assurance. Due diligence and regulatory hurdles loom. No LOI yet.
10-Q
Q2 FY2025 results
Public Company Management Corporation posted zero revenue for Q2 FY2025 ended March 31, 2025, with operating expenses up 12% y/y to $18,530 and net loss widening to $21,155 from $19,125, driven by higher G&A while interest expense held at $2,625. Six-month operating loss climbed 66% y/y to $42,242, yielding net loss of $47,492 at $(0.00) per share across 34M diluted shares. Cash grew to $244,717, boosted by $225,000 short-term payables, yet negative operating cash flow hit $80,318; total debt stands at $350,000 related-party note (3%, due Dec 2026) plus $89,279 interest. No free cash flow disclosed. Stockholders' deficit deepened to $619,836. Cash burn persists.
10-Q
Q1 FY2025 results
Public Company Management Corp posted no revenue for Q1 FY2025 ended December 31, 2024, with operating expenses up 167% y/y to $23,712 from $8,891, driving a $23,712 operating loss versus $8,891 prior year (derived). Net loss widened to $26,337 from $11,516, the gap due to steady $2,625 interest expense on related-party debt. Cash fell q/q to $76,180 from $100,035, with negative operating cash flow of $23,855. Stockholders' deficit grew to $598,681 amid $350,000 related-party note (3%, due 2026) and $175,000 short-term payables. Non-GAAP metrics not disclosed in the 10-Q. Shell company hunts deals; due diligence stalls non-binding LOI with Dacta. Going concern in doubt.
10-K
FY2024 results
Public Company Management Corporation, a shell company seeking a business combination, posted FY2024 net loss of $75,517 on zero revenue, up from $35,808 in FY2023, driven by higher general and administrative expenses of $65,017 versus $25,308 amid compliance costs. Cash grew to $100,035 from $58,766, funded by $100,000 in short-term advances, while liabilities hit $672,379 including a $350,000 related-party note at 3%. No Q4 breakdowns disclosed. Auditors flag going concern doubts. No guidance given. Shell status stalls Rule 144 resales.
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