PUBLIC CO MANAGEMENT CORP: 10-Q filed 2023-05-24

Name: PUBLIC CO MANAGEMENT CORP: 10-Q filed 2023-05-24
Creator: PUBLIC CO MANAGEMENT CORP

What PUBLIC CO MANAGEMENT CORP reported in its quarterly report filed 2023-05-24 (fiscal Q2 2023): 22 published measures, 63 facts as tagged in accession 0001214659-23-007747.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-24
Fiscal period: fiscal Q2 2023
Accession: 0001214659-23-007747 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PUBLIC CO MANAGEMENT CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-03-31	2,055	USD
At 2022-09-30	4,448	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-03-31	477,062	USD
At 2022-09-30	465,467	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-03-31	-475,007	USD
At 2022-12-31	-468,683	USD
At 2022-09-30	-461,019	USD
At 2022-03-31	-439,683	USD
At 2021-12-31	-427,331	USD
At 2021-09-30	-424,306	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-6,324	USD	90
2022-10-01 to 2023-03-31	-13,988	USD	182
2022-01-01 to 2022-03-31	-12,352	USD	90
2021-10-01 to 2022-03-31	-15,377	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	-2,393	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-03-31	-5,529,023	USD
At 2022-09-30	-5,515,035	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	0	USD/shares	182
2021-10-01 to 2022-03-31	0	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	0	USD/shares	182
2021-10-01 to 2022-03-31	0	USD/shares	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-3,699	USD	90
2022-10-01 to 2023-03-31	-8,738	USD	182
2022-01-01 to 2022-03-31	-9,727	USD	90
2021-10-01 to 2022-03-31	-10,127	USD	182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	2,625	USD	90
2022-10-01 to 2023-03-31	5,250	USD	182
2022-01-01 to 2022-03-31	2,625	USD	90
2021-10-01 to 2022-03-31	5,250	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-03-31	477,062	USD
At 2022-09-30	465,467	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	3,699	USD	90
2022-10-01 to 2023-03-31	8,738	USD	182
2022-01-01 to 2022-03-31	9,727	USD	90
2021-10-01 to 2022-03-31	10,127	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	0	USD	182
2021-10-01 to 2022-03-31	0	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-03-31	34,276,816	shares
At 2022-09-30	34,276,816	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-03-31	2,055	USD
At 2022-09-30	4,448	USD
At 2022-03-31	6,688	USD
At 2021-09-30	6,688	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-03-31	5,019,739	USD
At 2022-09-30	5,019,739	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-6,324	USD	90
2022-10-01 to 2023-03-31	-13,988	USD	182
2022-01-01 to 2022-03-31	-12,352	USD	90
2021-10-01 to 2022-03-31	-15,377	USD	182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	-13,988	USD	182
2021-10-01 to 2022-03-31	-15,377	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	3,699	USD	90
2022-10-01 to 2023-03-31	8,738	USD	182
2022-01-01 to 2022-03-31	9,727	USD	90
2021-10-01 to 2022-03-31	10,127	USD	182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	0	USD	182
2021-10-01 to 2022-03-31	0	USD	182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-2,625	USD	90
2022-10-01 to 2023-03-31	-5,250	USD	182
2022-01-01 to 2022-03-31	-2,625	USD	90
2021-10-01 to 2022-03-31	-5,250	USD	182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	-6,723	USD	182
2021-10-01 to 2022-03-31	4,200	USD	182

Inspect the source

Entity: PUBLIC CO MANAGEMENT CORP / CIK 0001141964
Captured: 2026-09-20T07:42:07.001Z
SEC response SHA-256: 1ceefd0a37f1321f136feff6eb23c4e0502ad425bbb704e608030819e0a2f29b

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001141964.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))