PureCycle Technologies, Inc.
PCT
$12.86
-$0.44-3.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,163.53% | 43.35% | -81.26% | 667.99% | -59.96% |
| Total Receivables | 42.30% | -- | -- | -- | -- |
| Inventory | 23.92% | -25.06% | 75.03% | 8.28% | -- |
| Prepaid Expenses | 18.48% | 41.00% | -27.27% | -8.95% | -26.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.94% | -69.12% | 7,641.08% | -91.63% | -61.93% |
| Total Current Assets | 534.06% | -7.86% | -46.90% | 217.89% | -37.61% |
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| Total Current Assets | 534.06% | -7.86% | -46.90% | 217.89% | -37.61% |
| Net Property, Plant & Equipment | -1.26% | -0.94% | 8.65% | -0.08% | 0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 0.44% | -6.86% | 0.03% | 20.98% |
| Total Assets | 32.40% | -1.38% | 1.22% | 9.59% | -1.94% |
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| Total Accounts Payable | 71.38% | 2.49% | 182.73% | -44.99% | -49.29% |
| Total Accrued Expenses | -3.52% | -31.11% | 36.42% | -8.86% | 20.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.99% | -12.60% | 122.22% | 138.92% | 55.18% |
| Total Finance Division Other Current Liabilities | 180.50% | 175.66% | 11.69% | -- | -- |
| Total Other Current Liabilities | 180.50% | 175.66% | 11.69% | -- | -- |
| Total Current Liabilities | 62.35% | -0.29% | 55.92% | 22.35% | 9.34% |
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| Total Current Liabilities | 62.35% | -0.29% | 55.92% | 22.35% | 9.34% |
| Long-Term Debt | 8.94% | 0.25% | -0.85% | 11.44% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.52% | 32.47% | 114.69% | 0.06% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.07% | -66.72% | 9.85% | 160.00% | 6.47% |
| Total Liabilities | 18.29% | -11.14% | 12.89% | 27.85% | 7.80% |
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| Common Stock & APIC | 0.59% | 6.02% | 0.44% | 5.26% | 0.39% |
| Retained Earnings | -23.10% | 1.39% | -11.37% | -18.96% | -11.22% |
| Treasury Stock & Other | -1,343.75% | -120.51% | 241.82% | -600.00% | 450.00% |
| Total Common Equity | -58.49% | 32.01% | -25.25% | -17.21% | -13.43% |
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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 | -58.49% | 32.01% | -25.25% | -17.21% | -13.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.95% | 32.01% | -25.25% | -17.21% | -13.43% |
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