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 | -87.11% | -60.41% | -62.28% | -29.11% | -25.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 68.80% | -- | -- | -- | -- |
| Prepaid Expenses | 28.01% | -3.75% | 25.84% | 169.91% | 115.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.17% | -99.30% | -92.30% | -89.09% | -62.68% |
| Total Current Assets | -66.86% | -60.56% | -57.91% | -55.03% | -31.15% |
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| Total Current Assets | -66.86% | -60.56% | -57.91% | -55.03% | -31.15% |
| Net Property, Plant & Equipment | 9.33% | 2.55% | 2.21% | 12.08% | 27.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.48% | -90.81% | -90.81% | -92.62% | 107.63% |
| Total Assets | -23.19% | -26.41% | -19.40% | -16.15% | 20.67% |
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| Total Accounts Payable | 128.95% | -65.93% | -60.95% | -62.96% | 72.83% |
| Total Accrued Expenses | 16.39% | -1.65% | 10.82% | -33.37% | 19.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.94% | 24.90% | -43.65% | -- | 433.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.42% | 12.16% | -12.36% | -38.29% | 45.19% |
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| Total Current Liabilities | 63.42% | 12.16% | -12.36% | -38.29% | 45.19% |
| Long-Term Debt | -32.64% | -31.92% | 8.99% | 21.65% | 117.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.58% | -7.60% | -7.03% | 59.00% | 63.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.39% | 167.77% | -50.96% | -35.86% | -53.45% |
| Total Liabilities | -0.19% | -13.15% | -6.68% | 2.40% | 76.67% |
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| Common Stock & APIC | 6.44% | 6.37% | 1.38% | 1.42% | 1.39% |
| Retained Earnings | -83.99% | -77.69% | -47.12% | -60.17% | -41.94% |
| Treasury Stock & Other | 343.75% | -685.71% | -- | -- | 95.01% |
| Total Common Equity | -57.06% | -45.33% | -32.84% | -30.91% | -17.74% |
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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 | -57.06% | -45.33% | -32.84% | -30.91% | -17.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.06% | -45.33% | -32.84% | -30.91% | -17.74% |
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