PureCycle Technologies, Inc.
PCTTU
$8.59
-$1.14-11.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.32% | -17.50% | 1,163.53% | 43.35% | -81.26% |
| Total Receivables | 25.83% | -24.98% | 42.30% | -- | -- |
| Inventory | 29.32% | -0.33% | 23.92% | -25.06% | 75.03% |
| Prepaid Expenses | -48.43% | 14.00% | 18.48% | 41.00% | -27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.22% | -22.33% | -19.94% | -69.12% | 7,641.08% |
| Total Current Assets | -25.40% | -15.70% | 534.06% | -7.86% | -46.90% |
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| Total Current Assets | -25.40% | -15.70% | 534.06% | -7.86% | -46.90% |
| Net Property, Plant & Equipment | 0.15% | -0.56% | -1.26% | -0.94% | 8.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | 0.71% | -7.17% | 0.44% | -6.86% |
| Total Assets | -6.72% | -5.12% | 32.40% | -1.38% | 1.22% |
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| Total Accounts Payable | 109.78% | -61.95% | 71.38% | 2.49% | 182.73% |
| Total Accrued Expenses | 58.22% | -6.03% | -3.52% | -30.57% | 35.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.34% | -6.95% | 10.99% | -12.60% | 122.22% |
| Total Finance Division Other Current Liabilities | -76.74% | -22.82% | 180.50% | 165.85% | 15.81% |
| Total Other Current Liabilities | -76.74% | -22.82% | 180.50% | 165.85% | 15.81% |
| Total Current Liabilities | -26.04% | -19.51% | 62.35% | -0.29% | 55.92% |
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| Total Current Liabilities | -26.04% | -19.51% | 62.35% | -0.29% | 55.92% |
| Long-Term Debt | -0.58% | 2.21% | 8.94% | 0.25% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.33% | -1.64% | -25.52% | 32.47% | 114.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.98% | -8.77% | 73.07% | -66.72% | 9.85% |
| Total Liabilities | -7.97% | -4.30% | 18.29% | -11.14% | 12.89% |
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| Common Stock & APIC | -0.40% | -0.26% | 0.59% | 6.02% | 0.44% |
| Retained Earnings | -2.36% | -3.69% | -23.10% | 1.39% | -11.37% |
| Treasury Stock & Other | -21.51% | -8.66% | -1,343.75% | -120.51% | 241.82% |
| Total Common Equity | -32.74% | -31.00% | -58.49% | 32.01% | -25.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.80% | 1.78% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80% | 1.78% | -- | -- | -- |
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| Total Common Equity | -32.74% | -31.00% | -58.49% | 32.01% | -25.25% |
| Total Preferred Equity | 1.80% | 1.78% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | -6.47% | 64.95% | 32.01% | -25.25% |
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