PureCycle Technologies, Inc.
PCTTU
$10.50
-$7.30-41.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.36M | 284.07M | 22.48M | 15.68M | 83.67M |
| Total Receivables | 1.60M | 2.13M | 1.49M | -- | -- |
| Inventory | 10.73M | 10.76M | 8.68M | 11.59M | 6.62M |
| Prepaid Expenses | 15.19M | 13.32M | 11.24M | 7.97M | 10.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58M | 4.61M | 5.76M | 18.66M | 241.00K |
| Total Current Assets | 265.45M | 314.89M | 49.66M | 53.90M | 101.50M |
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| Total Current Assets | 265.45M | 314.89M | 49.66M | 53.90M | 101.50M |
| Net Property, Plant & Equipment | 710.93M | 714.93M | 724.04M | 730.91M | 672.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.75M | 12.66M | 13.63M | 13.57M | 14.57M |
| Total Assets | 989.12M | 1.04B | 787.34M | 798.39M | 788.78M |
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| Total Accounts Payable | 4.41M | 11.59M | 6.76M | 6.60M | 2.33M |
| Total Accrued Expenses | 29.84M | 31.75M | 32.91M | 47.78M | 35.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.83M | 25.61M | 23.07M | 26.40M | 11.88M |
| Total Finance Division Other Current Liabilities | 60.33M | 78.16M | 27.87M | 10.11M | 9.05M |
| Total Other Current Liabilities | 60.33M | 78.16M | 27.87M | 10.11M | 9.05M |
| Total Current Liabilities | 118.40M | 147.11M | 90.61M | 90.88M | 58.28M |
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| Total Current Liabilities | 118.40M | 147.11M | 90.61M | 90.88M | 58.28M |
| Long-Term Debt | 381.52M | 373.27M | 342.63M | 341.79M | 344.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.06M | 53.94M | 72.42M | 54.67M | 25.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.63M | 75.23M | 43.47M | 130.60M | 118.89M |
| Total Liabilities | 621.60M | 649.54M | 549.13M | 617.94M | 547.36M |
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| Common Stock & APIC | 865.62M | 867.89M | 862.77M | 813.75M | 810.17M |
| Retained Earnings | -797.15M | -768.78M | -624.54M | -633.38M | -568.70M |
| Treasury Stock & Other | -251.00K | -231.00K | -16.00K | 78.00K | -55.00K |
| Total Common Equity | 68.22M | 98.87M | 238.21M | 180.45M | 241.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 299.30M | 294.06M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 299.30M | 294.06M | -- | -- | -- |
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| Total Common Equity | 68.22M | 98.87M | 238.21M | 180.45M | 241.42M |
| Total Preferred Equity | 299.30M | 294.06M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.52M | 392.93M | 238.21M | 180.45M | 241.42M |
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