For the quarter ending 2025-09-30, PCTTU has $989,123K in assets. $621,600K in debts.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 234,359 | |||
| Restricted cash - current | 3,582 | |||
| Accounts receivable, net | 1,595 | |||
| Inventory | 10,725 | |||
| Prepaid expenses and other current assets | 15,185 | |||
| Total current assets | 265,446 | |||
| Restricted cash - noncurrent | 9,312 | |||
| Operating lease right-of-use assets | 54,957 | |||
| Property, plant and equipment at cost | 732,621 | |||
| Less accumulated depreciation | 76,647 | |||
| Property, plant and equipment, net | 655,974 | |||
| Prepaid expenses and other noncurrent assets | 3,434 | |||
| Total assets | 989,123 | |||
| Accounts payable | 4,408 | |||
| Accrued expenses and other current liabilities | 23,494 | |||
| Accrued interest | 6,434 | |||
| Current portion of warrant liability | 60,235 | |||
| Current portion of long-term debt-Nonrelated Party | 10,289 | |||
| Current portion of long-term debt-Related Party | 13,540 | |||
| Total current liabilities | 118,400 | |||
| Deferred revenue | 5,000 | |||
| Long-term debt, less current portion-Nonrelated Party | 276,853 | |||
| Long-term debt, less current portion-Related Party | 78,405 | |||
| Warrant liability, less current portion | 62,258 | |||
| Operating lease right-of-use liabilities | 53,055 | |||
| Series a preferred stock liability | 26,259 | |||
| Other noncurrent liabilities | 1,370 | |||
| Total liabilities | 621,600 | |||
| 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 | |||
| 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 | |||
| Additional paid-in capital | 865,444 | |||
| Accumulated other comprehensive (loss)/ income | -251 | |||
| Accumulated deficit | -797,154 | |||
| Total stockholders' equity | 68,219 | |||
| Total liabilities, mezzanine equity, and stockholders' equity | 989,123 | |||
PureCycle Technologies, Inc. (PCTTU)
PureCycle Technologies, Inc. (PCTTU)