PureCycle Technologies, Inc.
PCT
$10.64
-$1.38-11.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.10M | 170.33M | 234.36M | 284.07M | 22.48M |
| Total Receivables | 3.83M | 2.01M | 1.60M | 2.13M | 1.49M |
| Inventory | 12.34M | 13.87M | 10.73M | 10.76M | 8.68M |
| Prepaid Expenses | 8.62M | 7.83M | 15.19M | 13.32M | 11.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 508.00K | 3.98M | 3.58M | 4.61M | 5.76M |
| Total Current Assets | 146.38M | 198.02M | 265.45M | 314.89M | 49.66M |
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| Total Current Assets | 146.38M | 198.02M | 265.45M | 314.89M | 49.66M |
| Net Property, Plant & Equipment | 727.21M | 711.98M | 710.93M | 714.93M | 724.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.42M | 12.67M | 12.75M | 12.66M | 13.63M |
| Total Assets | 886.01M | 922.67M | 989.12M | 1.04B | 787.34M |
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| Total Accounts Payable | 12.84M | 9.25M | 4.41M | 11.59M | 6.76M |
| Total Accrued Expenses | 44.04M | 47.21M | 29.84M | 31.75M | 32.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.24M | 17.08M | 23.83M | 25.61M | 23.07M |
| Total Finance Division Other Current Liabilities | 13.44M | 14.03M | 60.33M | 78.16M | 27.87M |
| Total Other Current Liabilities | 13.44M | 14.03M | 60.33M | 78.16M | 27.87M |
| Total Current Liabilities | 85.56M | 87.57M | 118.40M | 147.11M | 90.61M |
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| Total Current Liabilities | 85.56M | 87.57M | 118.40M | 147.11M | 90.61M |
| Long-Term Debt | 386.58M | 379.30M | 381.52M | 373.27M | 342.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.64M | 52.35M | 53.06M | 53.94M | 72.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.81M | 52.86M | 68.63M | 75.23M | 43.47M |
| Total Liabilities | 568.58M | 572.08M | 621.60M | 649.54M | 549.13M |
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| Common Stock & APIC | 857.38M | 862.13M | 865.62M | 867.89M | 862.77M |
| Retained Earnings | -849.38M | -815.94M | -797.15M | -768.78M | -624.54M |
| Treasury Stock & Other | -575.00K | -305.00K | -251.00K | -231.00K | -16.00K |
| Total Common Equity | 7.42M | 45.89M | 68.22M | 98.87M | 238.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 310.00M | 304.70M | 299.30M | 294.06M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 310.00M | 304.70M | 299.30M | 294.06M | -- |
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| Total Common Equity | 7.42M | 45.89M | 68.22M | 98.87M | 238.21M |
| Total Preferred Equity | 310.00M | 304.70M | 299.30M | 294.06M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 317.43M | 350.59M | 367.52M | 392.93M | 238.21M |
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