PureCycle Technologies, Inc.
PCT
$8.78
-$0.66-6.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.09% | 2,507.32% | -17.37% | -87.11% | -60.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 62.01% | 75.99% | -- | 63.40% | -- |
| Prepaid Expenses | 38.52% | 10.64% | -31.44% | -3.06% | -3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,386.31% | 60.14% | -23.86% | -27.39% | -99.30% |
| Total Current Assets | 161.53% | 886.23% | -2.95% | -66.86% | -60.56% |
|
|
|||||
| Total Current Assets | 161.53% | 886.23% | -2.95% | -66.86% | -60.56% |
| Net Property, Plant & Equipment | 5.68% | 6.19% | 7.94% | 9.33% | 2.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.54% | -13.13% | 13.22% | -93.48% | -90.81% |
| Total Assets | 25.40% | 44.84% | 7.26% | -23.19% | -26.41% |
|
|
|||||
| Total Accounts Payable | 88.94% | 173.17% | -19.17% | 128.95% | -65.93% |
| Total Accrued Expenses | -14.80% | -17.37% | 2.84% | 16.39% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.60% | 415.04% | 620.10% | 125.94% | 24.90% |
| Total Finance Division Other Current Liabilities | 566.50% | -- | -- | -- | -- |
| Total Other Current Liabilities | 566.50% | -- | -- | -- | -- |
| Total Current Liabilities | 103.15% | 208.80% | 107.96% | 63.42% | 12.16% |
|
|
|||||
| Total Current Liabilities | 103.15% | 208.80% | 107.96% | 63.42% | 12.16% |
| Long-Term Debt | 10.67% | 20.67% | 20.48% | -32.64% | -31.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.37% | 111.96% | 175.66% | 100.58% | -7.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.28% | 64.51% | 1.21% | 352.39% | 167.77% |
| Total Liabilities | 13.56% | 51.71% | 38.26% | -0.19% | -13.15% |
|
|
|||||
| Common Stock & APIC | 6.84% | 12.76% | 12.53% | 6.44% | 6.37% |
| Retained Earnings | -40.17% | -60.81% | -45.29% | -83.99% | -77.69% |
| Treasury Stock & Other | -356.36% | -2,200.00% | -900.00% | 343.75% | -685.71% |
| Total Common Equity | -71.74% | -66.09% | -29.28% | -57.06% | -45.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -71.74% | -66.09% | -29.28% | -57.06% | -45.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.24% | 34.74% | -29.28% | -57.06% | -45.33% |
|
|
|||||