PureCycle Technologies, Inc.
PCTTU
$14.00
-$0.50-3.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.63% | 986.05% | 180.09% | 2,507.32% | -17.37% |
| Total Receivables | 156.02% | -- | -- | -- | -- |
| Inventory | 42.06% | 19.70% | 62.01% | 75.99% | -- |
| Prepaid Expenses | -23.33% | -1.78% | 38.52% | 10.64% | -31.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.18% | -78.64% | 1,386.31% | 60.14% | -23.86% |
| Total Current Assets | 194.76% | 267.39% | 161.53% | 886.23% | -2.95% |
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| Total Current Assets | 194.76% | 267.39% | 161.53% | 886.23% | -2.95% |
| Net Property, Plant & Equipment | 0.44% | -2.59% | 5.68% | 6.19% | 7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.91% | -6.65% | -12.54% | -13.13% | 13.22% |
| Total Assets | 12.53% | 15.57% | 25.40% | 44.84% | 7.26% |
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| Total Accounts Payable | 89.90% | 40.19% | 88.94% | 173.17% | -19.17% |
| Total Accrued Expenses | 33.81% | -0.41% | -14.80% | -17.37% | 2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.95% | -35.31% | 100.60% | 415.04% | 620.10% |
| Total Finance Division Other Current Liabilities | -51.77% | 33.87% | 566.50% | -- | -- |
| Total Other Current Liabilities | -51.77% | 33.87% | 566.50% | -- | -- |
| Total Current Liabilities | -5.58% | -3.64% | 103.15% | 208.80% | 107.96% |
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| Total Current Liabilities | -5.58% | -3.64% | 103.15% | 208.80% | 107.96% |
| Long-Term Debt | 12.83% | 10.98% | 10.67% | 20.67% | 20.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | -4.23% | 108.37% | 111.96% | 175.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.83% | -59.53% | -42.28% | 64.51% | 1.21% |
| Total Liabilities | 3.54% | -7.42% | 13.56% | 51.71% | 38.26% |
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| Common Stock & APIC | -0.62% | 5.95% | 6.84% | 12.76% | 12.53% |
| Retained Earnings | -36.00% | -28.82% | -40.17% | -60.81% | -45.29% |
| Treasury Stock & Other | -3,493.75% | -491.03% | -356.36% | -2,200.00% | -900.00% |
| Total Common Equity | -96.88% | -74.57% | -71.74% | -66.09% | -29.28% |
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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 | -96.88% | -74.57% | -71.74% | -66.09% | -29.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.25% | 94.29% | 52.24% | 34.74% | -29.28% |
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