PCMC — Public Management Balance Sheet
0.000.00%
Annual balance sheet for Public Management, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | C2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.007 | 0.004 | 0.059 | 0.1 | 0.234 |
| Net Total Receivables | — | — | — | 0 | 0.033 |
| Total Current Assets | 0.007 | 0.004 | 0.059 | 0.1 | 0.268 |
| Total Assets | 0.007 | 0.004 | 0.059 | 0.1 | 0.268 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.431 | 0.465 | 0.556 | 0.503 | 0.475 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.431 | 0.465 | 0.556 | 0.503 | 0.475 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.424 | -0.461 | -0.497 | -0.403 | -0.207 |
| Total Liabilities & Shareholders' Equity | 0.007 | 0.004 | 0.059 | 0.1 | 0.268 |
| Total Common Shares Outstanding |