For the quarter ending 2025-09-30, PCT has $989,123K in assets. $621,600K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 234,359 | 284,067 | ||
| Restricted cash - current | 3,582 | 4,612 | ||
| Accounts receivable, net | 1,595 | 2,126 | ||
| Inventory | 10,725 | 10,760 | ||
| Prepaid expenses and other current assets | 15,185 | 13,320 | ||
| Total current assets | 265,446 | 314,885 | ||
| Restricted cash - noncurrent | 9,312 | 9,265 | ||
| Operating lease right-of-use assets | 54,957 | 55,966 | ||
| Property, plant and equipment at cost | 732,621 | - | ||
| Less accumulated depreciation | 76,647 | - | ||
| Property, plant and equipment, net | 655,974 | 658,965 | ||
| Prepaid expenses and other noncurrent assets | 3,434 | 3,391 | ||
| Total assets | 989,123 | 1,042,472 | ||
| Accounts payable | 4,408 | 11,585 | ||
| Accrued expenses and other current liabilities | 23,494 | 23,874 | ||
| Accrued interest | 6,434 | 8,077 | ||
| Current portion of warrant liability | 60,235 | 77,964 | ||
| Current portion of long-term debt-Nonrelated Party | 10,289 | 12,068 | ||
| Current portion of long-term debt-Related Party | 13,540 | 13,540 | ||
| Total current liabilities | 118,400 | 147,108 | ||
| Deferred revenue | 5,000 | 5,000 | ||
| Long-term debt, less current portion-Nonrelated Party | 276,853 | 273,405 | ||
| Long-term debt, less current portion-Related Party | 78,405 | 76,542 | ||
| Warrant liability, less current portion | 62,258 | 68,810 | ||
| Operating lease right-of-use liabilities | 53,055 | 53,939 | ||
| Series a preferred stock liability | 26,259 | 23,322 | ||
| Other noncurrent liabilities | 1,370 | 1,417 | ||
| Total liabilities | 621,600 | 649,543 | ||
| Series b convertible perpetual preferred stock - 0.001 par value, 300 and no shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 299,304 | 294,058 | ||
| Common stock - 0.001 par value, 450,000 shares authorized 180,191 and 173,566 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 180 | 180 | ||
| Additional paid-in capital | 865,444 | 867,706 | ||
| Accumulated other comprehensive (loss)/ income | -251 | -231 | ||
| Accumulated deficit | -797,154 | -768,784 | ||
| Total stockholders' equity | 68,219 | 98,871 | ||
| Total liabilities, mezzanine equity, and stockholders' equity | 989,123 | 1,042,472 | ||
PureCycle Technologies, Inc. (PCT)
PureCycle Technologies, Inc. (PCT)