Purecycle Technologies Inc (PCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,492 | 409 | 484 | 110 | N/A |
| TOTAL | $64,938 | $555 | $642 | $110 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 74,067 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 76,523 | 76,509 | 0 | 0 |
| Other Non-Current Assets | 268,972 | 0 | 0 | 130 | 0 |
| TOTAL | $343,039 | $76,523 | $76,509 | $130 | $N/A |
| Total Assets | $407,977 | $77,078 | $77,151 | $240 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,058 | 125 | 77 | 1 | 0 |
| Accrued Expenses | 31,895 | N/A | N/A | N/A | N/A |
| TOTAL | $33,075 | $125 | $77 | $217 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,153 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,000 | 71,954 | 72,074 | 0 | 0 |
| TOTAL | $263,153 | $71,954 | $72,074 | $N/A | $N/A |
| Total Liabilities | $296,228 | $72,078 | $72,151 | $217 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,828 | 9,828 | 9,828 | 9,919 | N/A |
| Common Shares | 82 | 0 | 0 | 0 | N/A |
| Retained earnings | -80,714 | -226 | -105 | -2 | N/A |
| TOTAL | $111,749 | $5,000 | $5,000 | $23 | $N/A |
| Total Liabilities And Equity | $407,977 | $77,078 | $77,151 | $240 | $0 |