For the year ending 2025-12-31, PCTBP has $922,666K in assets. $572,078K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 156,694 | |||
| Debt securities available for sale | 13,631 | |||
| Restricted cash - current | 1,984 | |||
| Accounts receivable, net | 2,007 | |||
| Inventory | 9,370 | |||
| Prepaid expenses and other current assets | 14,331 | |||
| Total current assets | 198,017 | |||
| Restricted cash - noncurrent | 9,356 | |||
| Operating lease right-of-use assets | 54,226 | |||
| Accumulated depreciation-Construction In Progress | 0 | |||
| Cost | 741,593 | |||
| Accumulated depreciation | 83,841 | |||
| Property, plant and equipment, net | 657,752 | |||
| Prepaid expenses and other noncurrent assets | 3,315 | |||
| Total assets | 922,666 | |||
| Accounts payable | 9,247 | |||
| Accrued expenses and other current liabilities | 42,815 | |||
| Accrued interest | 7,805 | |||
| Current portion of warrant liability | 13,682 | |||
| Current portion of long-term debt-Nonrelated Party | 6,446 | |||
| Current portion of long-term debt-Related Party | 7,570 | |||
| Total current liabilities | 87,565 | |||
| Deferred revenue | 5,000 | |||
| Long-term debt, less current portion-Nonrelated Party | 263,355 | |||
| Long-term debt, less current portion-Related Party | 86,343 | |||
| Warrant liability, less current portion | 45,149 | |||
| Operating lease right-of-use liabilities | 52,350 | |||
| Series a preferred stock liability | 29,606 | |||
| Other noncurrent liabilities | 2,710 | |||
| Total liabilities | 572,078 | |||
| Series b convertible perpetual preferred stock - 0.001 par value, 300 and no shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 304,701 | |||
| Common stock - 0.001 par value, 450,000 shares authorized 180,281 and 173,566 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 180 | |||
| Additional paid-in capital | 861,953 | |||
| Accumulated other comprehensive (loss)/income | -305 | |||
| Accumulated deficit | -815,941 | |||
| Total stockholders' equity | 45,887 | |||
| Total liabilities, mezzanine equity, and stockholders' equity | 922,666 | |||
PureCycle Technologies, Inc. (PCTBP)
PureCycle Technologies, Inc. (PCTBP)