PureCycle Technologies, Inc.
PCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,941 | $284,067 | $22,482 | $15,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,595 | $2,126 | $1,494 | $0 |
| Inventory | $10,725 | $10,760 | $8,683 | $8,087 |
| Other Curr. Assets | $15,185 | $17,932 | $17,003 | $30,129 |
| Total Curr. Assets | $265,446 | $314,885 | $49,662 | $53,899 |
| Property Plant & Equip (Net) | $710,931 | $714,931 | $724,042 | $730,912 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,312 | $0 | $9,219 | $9,172 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,434 | $12,656 | $4,415 | $4,402 |
| Total NC Assets | $723,677 | $727,587 | $737,676 | $744,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $989,123 | $1,042,472 | $787,338 | $798,385 |
| Liabilities | – | – | – | – |
| Payables | $4,408 | $11,585 | $6,760 | $6,596 |
| Short-Term Debt | $23,829 | $25,608 | $23,072 | $23,287 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5,000 |
| Other Curr. Liab. | $90,163 | $80,791 | $27,866 | $5,109 |
| Total Curr. Liab. | $118,400 | $147,108 | $90,610 | $90,877 |
| LT Debt | $654,562 | $349,947 | $340,317 | $323,357 |
| Deferred Rev, NC | $5,000 | $5,000 | $5,000 | $5,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89,887 | $387,607 | $59,205 | $144,037 |
| Total NC Liab. | $802,504 | $796,493 | $458,515 | $527,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $57,672 | $53,993 | $54,665 |
| Total Liabilities | $920,904 | $943,601 | $549,125 | $617,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $180 | $180 | $174 |
| Retained Earnings | -$797,154 | -$768,784 | -$624,544 | -$633,376 |
| AOCI | -$251 | -$231 | -$16 | $78 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68,219 | $98,871 | $238,213 | $180,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $989,123 | $1,042,472 | $787,338 | $798,385 |
| Net Debt | $440,450 | $91,488 | $340,907 | $330,961 |