D
Perceptive Capital Solutions Corp PCSC
$11.90 -$0.10-0.83% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 107.10K 837.40K 3.06M 2.91M 2.24M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.69M -3.82M -4.69M -3.69M -2.90M
Change in Net Operating Assets 2.66M 2.12M 881.70K 192.00K 27.30K
Cash from Operations -924.80K -864.60K -749.30K -582.80K -631.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 300.00K 600.00K -28.15M -28.15M -114.70M
Cash from Investing 300.00K 600.00K -28.15M -28.15M -114.70M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -52.40K -52.40K -209.50K
Issuance of Common Stock -- -- 29.13M 29.13M 116.52M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 167.60K 167.60K 670.50K
Cash from Financing -- -- 29.24M 29.24M 116.98M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -624.80K -264.60K 345.10K 511.60K 1.65M