PureCycle Technologies, Inc. PCT
$5.85
-$0.17-2.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.82M | 121.10M | 170.33M | 234.36M | 284.07M |
| Total Receivables | 5.81M | 3.83M | 2.01M | 1.60M | 2.13M |
| Inventory | 18.28M | 12.34M | 13.87M | 10.73M | 10.76M |
| Prepaid Expenses | 9.22M | 8.62M | 7.83M | 15.19M | 13.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64M | 508.00K | 3.98M | 3.58M | 4.61M |
| Total Current Assets | 260.76M | 146.38M | 198.02M | 265.45M | 314.89M |
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| Total Current Assets | 260.76M | 146.38M | 198.02M | 265.45M | 314.89M |
| Net Property, Plant & Equipment | 729.44M | 727.21M | 711.98M | 710.93M | 714.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43M | 12.42M | 12.67M | 12.75M | 12.66M |
| Total Assets | 1.00B | 886.01M | 922.67M | 989.12M | 1.04B |
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| Total Accounts Payable | 13.06M | 12.84M | 9.25M | 4.41M | 11.59M |
| Total Accrued Expenses | 21.89M | 44.04M | 47.21M | 29.84M | 28.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.27M | 15.24M | 17.08M | 23.83M | 29.34M |
| Total Finance Division Other Current Liabilities | 51.00M | 13.44M | 14.03M | 60.33M | 78.16M |
| Total Other Current Liabilities | 51.00M | 13.44M | 14.03M | 60.33M | 78.16M |
| Total Current Liabilities | 100.21M | 85.56M | 87.57M | 118.40M | 147.11M |
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| Total Current Liabilities | 100.21M | 85.56M | 87.57M | 118.40M | 147.11M |
| Long-Term Debt | 461.73M | 386.58M | 379.30M | 381.52M | 373.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.53M | 64.64M | 52.35M | 53.06M | 53.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.12M | 31.81M | 52.86M | 68.63M | 75.23M |
| Total Liabilities | 671.59M | 568.58M | 572.08M | 621.60M | 649.54M |
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| Common Stock & APIC | 1.01B | 857.38M | 862.13M | 865.62M | 867.89M |
| Retained Earnings | -991.60M | -849.38M | -815.94M | -797.15M | -768.78M |
| Treasury Stock & Other | -632.00K | -575.00K | -305.00K | -251.00K | -231.00K |
| Total Common Equity | 15.50M | 7.42M | 45.89M | 68.22M | 98.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 315.53M | 310.00M | 304.70M | 299.30M | 294.06M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 315.53M | 310.00M | 304.70M | 299.30M | 294.06M |
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| Total Common Equity | 15.50M | 7.42M | 45.89M | 68.22M | 98.87M |
| Total Preferred Equity | 315.53M | 310.00M | 304.70M | 299.30M | 294.06M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 331.03M | 317.43M | 350.59M | 367.52M | 392.93M |
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