PCTBP: the balance sheet

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For the quarter ending 2026-03-31, PCTBP has $886,007K in assets. $568,579K in debts.

Balance Sheets Overview

Current Ratio
171.09%
Quick Ratio
156.67%
Debt to Asset Ratio
64.17%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Series b convertible perpetual p...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	90,213	156,694	234,359
Debt securities available for sale	30,882	13,631	-
Restricted cash - current	508	1,984	3,582
Accounts receivable, net	3,825	2,007	1,595
Inventory	12,335	9,370	10,725
Prepaid expenses and other current assets	8,619	14,331	15,185
Total current assets	146,382	198,017	265,446
Restricted cash - noncurrent	9,395	9,356	9,312
Operating lease right-of-use assets	66,937	54,226	54,957
Accumulated depreciation-Construction In Progress	-	0	-
Property, plant and equipment at cost	751,490	741,593	732,621
Less accumulated depreciation	91,221	83,841	76,647
Property, plant and equipment, net	660,269	657,752	655,974
Prepaid expenses and other noncurrent assets	3,024	3,315	3,434
Total assets	886,007	922,666	989,123

Accounts payable	12,837	9,247	4,408
Accrued expenses and other current liabilities	42,357	42,815	23,494
Accrued interest	6,041	7,805	6,434
Current portion of warrant liability	-	13,682	60,235
Current portion of warrant liability-Warrant	13,327	-	-
Current portion of long-term debt-Nonrelated Party	3,426	6,446	10,289
Current portion of long-term debt-Related Party	7,570	7,570	13,540
Total current liabilities	85,558	87,565	118,400
Deferred revenue	5,000	5,000	5,000
Long-term debt, less current portion-Nonrelated Party	265,386	263,355	276,853
Long-term debt, less current portion-Related Party	87,886	86,343	78,405
Warrant liability, less current portion	-	45,149	62,258
Warrant liability, less current portion-Warrant	22,507	-	-
Operating lease right-of-use liabilities	64,635	52,350	53,055
Series a preferred stock liability	-	29,606	26,259
Series a preferred stock liability-Series APreferred Stock	33,308	-	-
Other noncurrent liabilities	4,299	2,710	1,370
Total liabilities	568,579	572,078	621,600
Series b convertible perpetual preferred stock - 0.001 par value, 300 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	310,004	304,701	299,304
Common stock - 0.001 par value, 450,000 shares authorized 180,841 and 180,281 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	181	180	180
Additional paid-in capital	857,200	861,953	865,444
Accumulated other comprehensive loss	-575	-305	-251
Accumulated deficit	-849,382	-815,941	-797,154
Total stockholders' equity	7,424	45,887	68,219
Total liabilities, mezzanine equity, and stockholders' equity	886,007	922,666	989,123

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets