PureCycle Technologies, Inc.
PCT
$13.30
-$0.05-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,507.32% | -17.37% | -87.11% | -60.41% | -62.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 75.99% | -- | 63.40% | -- | -- |
| Prepaid Expenses | 10.64% | -31.44% | -3.06% | -3.75% | 25.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.14% | -23.86% | -27.39% | -99.30% | -92.30% |
| Total Current Assets | 886.23% | -2.95% | -66.86% | -60.56% | -57.91% |
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| Total Current Assets | 886.23% | -2.95% | -66.86% | -60.56% | -57.91% |
| Net Property, Plant & Equipment | 6.19% | 7.94% | 9.33% | 2.55% | 2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.13% | 13.22% | -93.48% | -90.81% | -90.81% |
| Total Assets | 44.84% | 7.26% | -23.19% | -26.41% | -19.40% |
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| Total Accounts Payable | 173.17% | -19.17% | 128.95% | -65.93% | -60.95% |
| Total Accrued Expenses | -17.37% | 2.84% | 16.39% | -1.65% | 10.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 415.04% | 620.10% | 125.94% | 24.90% | -43.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 208.80% | 107.96% | 63.42% | 12.16% | -12.36% |
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| Total Current Liabilities | 208.80% | 107.96% | 63.42% | 12.16% | -12.36% |
| Long-Term Debt | 20.67% | 20.48% | -32.64% | -31.92% | 8.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.96% | 175.66% | 100.58% | -7.60% | -7.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.51% | 1.21% | 352.39% | 167.77% | -50.96% |
| Total Liabilities | 51.71% | 38.26% | -0.19% | -13.15% | -6.68% |
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| Common Stock & APIC | 12.76% | 12.53% | 6.44% | 6.37% | 1.38% |
| Retained Earnings | -60.81% | -45.29% | -83.99% | -77.69% | -47.12% |
| Treasury Stock & Other | -2,200.00% | -900.00% | 343.75% | -685.71% | -- |
| Total Common Equity | -66.09% | -29.28% | -57.06% | -45.33% | -32.84% |
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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 | -66.09% | -29.28% | -57.06% | -45.33% | -32.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.74% | -29.28% | -57.06% | -45.33% | -32.84% |
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