PureCycle Technologies, Inc. PCTTU
$11.00
$0.111.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.65% | -28.90% | -27.32% | -17.50% | 1,163.53% |
| Total Receivables | 51.90% | 90.58% | 25.83% | -24.98% | 42.30% |
| Inventory | 48.17% | -11.07% | 29.32% | -0.33% | 23.92% |
| Prepaid Expenses | 6.97% | 10.06% | -48.43% | 14.00% | 18.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.90% | -87.25% | 11.22% | -22.33% | -19.94% |
| Total Current Assets | 78.14% | -26.08% | -25.40% | -15.70% | 534.06% |
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| Total Current Assets | 78.14% | -26.08% | -25.40% | -15.70% | 534.06% |
| Net Property, Plant & Equipment | 0.31% | 2.14% | 0.15% | -0.56% | -1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | -1.99% | -0.59% | 0.71% | -7.17% |
| Total Assets | 13.16% | -3.97% | -6.72% | -5.12% | 32.40% |
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| Total Accounts Payable | 1.71% | 38.82% | 109.78% | -61.95% | 71.38% |
| Total Accrued Expenses | -50.31% | -6.71% | 58.22% | 6.49% | -14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.38% | -10.76% | -28.34% | -18.79% | 27.17% |
| Total Finance Division Other Current Liabilities | 279.44% | -4.21% | -76.74% | -22.82% | 180.50% |
| Total Other Current Liabilities | 279.44% | -4.21% | -76.74% | -22.82% | 180.50% |
| Total Current Liabilities | 17.12% | -2.29% | -26.04% | -19.51% | 62.35% |
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| Total Current Liabilities | 17.12% | -2.29% | -26.04% | -19.51% | 62.35% |
| Long-Term Debt | 19.44% | 1.92% | -0.58% | 2.21% | 8.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | 23.47% | -1.33% | -1.64% | -25.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.01% | -39.83% | -22.98% | -8.77% | 73.07% |
| Total Liabilities | 18.12% | -0.61% | -7.97% | -4.30% | 18.29% |
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| Common Stock & APIC | 17.54% | -0.55% | -0.40% | -0.26% | 0.59% |
| Retained Earnings | -16.74% | -4.10% | -2.36% | -3.69% | -23.10% |
| Treasury Stock & Other | -9.91% | -88.52% | -21.51% | -8.66% | -1,343.75% |
| Total Common Equity | 108.81% | -83.82% | -32.74% | -31.00% | -58.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.78% | 1.74% | 1.80% | 1.78% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.78% | 1.74% | 1.80% | 1.78% | -- |
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| Total Common Equity | 108.81% | -83.82% | -32.74% | -31.00% | -58.49% |
| Total Preferred Equity | 1.78% | 1.74% | 1.80% | 1.78% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29% | -9.46% | -4.61% | -6.47% | 64.95% |
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