PureCycle Technologies, Inc.
PCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $284 | $22 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $0 |
| Inventory | $11 | $11 | $9 | $8 |
| Other Curr. Assets | $15 | $18 | $17 | $30 |
| Total Curr. Assets | $265 | $315 | $50 | $54 |
| Property Plant & Equip (Net) | $711 | $715 | $724 | $731 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $0 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $13 | $4 | $4 |
| Total NC Assets | $724 | $728 | $738 | $744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $989 | $1,042 | $787 | $798 |
| Liabilities | – | – | – | – |
| Payables | $4 | $12 | $7 | $7 |
| Short-Term Debt | $24 | $29 | $23 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $90 | $106 | $61 | $56 |
| Total Curr. Liab. | $118 | $147 | $91 | $91 |
| LT Debt | $708 | $404 | $394 | $378 |
| Deferred Rev, NC | $5 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $388 | $59 | $144 |
| Total NC Liab. | $803 | $796 | $459 | $527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $58 | $54 | $55 |
| Total Liabilities | $921 | $944 | $549 | $618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$797 | -$769 | -$625 | -$633 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $865 | $868 | $863 | $814 |
| Total Equity | $68 | $99 | $238 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $989 | $1,042 | $787 | $798 |
| Net Debt | $494 | $149 | $395 | $386 |