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PUBLIC CO MANAGEMENT CORP: 10-Q filed 2024-08-09

What PUBLIC CO MANAGEMENT CORP reported in its quarterly report filed 2024-08-09 (fiscal Q3 2024): 23 published measures, 74 facts as tagged in accession 0001214659-24-014147.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-09
Fiscal period
fiscal Q3 2024
Accession
0001214659-24-014147 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.

PeriodValueUnitDays
At 2024-06-3025,745USD
At 2023-09-3058,766USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-30567,158USD
At 2023-09-30555,593USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-541,413USD
At 2024-03-31-527,468USD
At 2023-09-30-496,827USD
At 2023-06-30-478,931USD
At 2023-03-31-475,007USD
At 2022-09-30-461,019USD

Net income or loss

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30-13,945USD91
2023-10-01 to 2024-06-30-44,586USD274
2023-04-01 to 2023-06-30-3,924USD91
2022-10-01 to 2023-06-30-17,912USD273

Operating cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-30-33,021USD274
2022-10-01 to 2023-06-30-2,435USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-5,595,429USD
At 2023-09-30-5,550,843USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3034,276,816shares91
2023-10-01 to 2024-06-3034,276,816shares274
2023-04-01 to 2023-06-3034,276,816shares91
2022-10-01 to 2023-06-3034,276,816shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3034,276,816shares91
2023-10-01 to 2024-06-3034,276,816shares274
2023-04-01 to 2023-06-3034,276,816shares91
2022-10-01 to 2023-06-3034,276,816shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-300USD/shares274
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-300USD/shares274
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-11,320USD91
2023-10-01 to 2024-06-30-36,711USD274
2023-04-01 to 2023-06-30-1,299USD91
2022-10-01 to 2023-06-30-10,037USD273

Interest expense

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

PeriodValueUnitDays
2024-04-01 to 2024-06-302,625USD91
2023-10-01 to 2024-06-307,875USD274
2023-04-01 to 2023-06-302,625USD91
2022-10-01 to 2023-06-307,875USD273

Current liabilities

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

PeriodValueUnitDays
At 2024-06-30567,158USD
At 2023-09-30555,593USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3011,320USD91
2023-10-01 to 2024-06-3036,711USD274
2023-04-01 to 2023-06-301,299USD91
2022-10-01 to 2023-06-3010,037USD273

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.

PeriodValueUnitDays
2023-10-01 to 2024-06-300USD274
2022-10-01 to 2023-06-300USD273

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.

PeriodValueUnitDays
At 2024-06-3034,276,816shares
At 2023-09-3034,276,816shares

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.

PeriodValueUnitDays
At 2024-06-3025,745USD
At 2023-09-3058,766USD
At 2023-06-302,013USD
At 2022-09-304,448USD

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.

PeriodValueUnitDays
At 2024-06-305,019,739USD
At 2023-09-305,019,739USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-13,945USD91
2023-10-01 to 2024-06-30-44,586USD274
2023-04-01 to 2023-06-30-3,924USD91
2022-10-01 to 2023-06-30-17,912USD273

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.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-44,586USD274
2022-10-01 to 2023-06-30-17,912USD273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3011,320USD91
2023-10-01 to 2024-06-3036,711USD274
2023-04-01 to 2023-06-301,299USD91
2022-10-01 to 2023-06-3010,037USD273

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.

PeriodValueUnitDays
2023-10-01 to 2024-06-300USD274
2022-10-01 to 2023-06-300USD273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-2,625USD91
2023-10-01 to 2024-06-30-7,875USD274
2023-04-01 to 2023-06-30-2,625USD91
2022-10-01 to 2023-06-30-7,875USD273

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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Read the published dataset with Python
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"])))