PureCycle Technologies, Inc.
PCT
$7.70
$0.476.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.26% | 667.99% | -59.96% | -77.63% | -42.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 22.16% | 8.28% | -- | -- | -- |
| Prepaid Expenses | 22.91% | -8.95% | -26.58% | 55.79% | -7.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,811.20% | -91.63% | -61.93% | -70.55% | -25.70% |
| Total Current Assets | -46.90% | 217.89% | -37.61% | -68.54% | -36.80% |
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| Total Current Assets | -46.90% | 217.89% | -37.61% | -68.54% | -36.80% |
| Net Property, Plant & Equipment | 8.65% | -0.08% | 0.37% | 0.34% | 1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.86% | 0.03% | 20.98% | -94.22% | 31.33% |
| Total Assets | 1.22% | 9.59% | -1.94% | -29.38% | -3.03% |
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| Total Accounts Payable | 182.73% | -44.99% | -49.29% | 190.28% | -57.92% |
| Total Accrued Expenses | 36.42% | -8.86% | 20.07% | -22.03% | 15.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.22% | 138.92% | 55.18% | -72.58% | 22.84% |
| Total Finance Division Other Current Liabilities | 11.69% | -- | -- | -- | -- |
| Total Other Current Liabilities | 11.69% | -- | -- | -- | -- |
| Total Current Liabilities | 55.92% | 22.35% | 9.34% | -21.65% | 7.01% |
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| Total Current Liabilities | 55.92% | 22.35% | 9.34% | -21.65% | 7.01% |
| Long-Term Debt | -0.85% | 11.44% | 8.77% | -43.95% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.69% | 0.06% | -3.13% | -3.61% | -1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85% | 160.00% | 6.47% | 48.76% | -34.98% |
| Total Liabilities | 12.89% | 27.85% | 7.80% | -35.85% | -1.77% |
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| Common Stock & APIC | 0.44% | 5.26% | 0.39% | 0.28% | 0.38% |
| Retained Earnings | -11.37% | -18.96% | -11.22% | -24.87% | -7.56% |
| Treasury Stock & Other | 241.82% | -600.00% | 450.00% | 106.25% | -357.14% |
| Total Common Equity | -25.25% | -17.21% | -13.43% | -19.85% | -4.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.25% | -17.21% | -13.43% | -19.85% | -4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.25% | -17.21% | -13.43% | -19.85% | -4.83% |
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