PCT - PureCycle Technologies, Inc.

6.2
0.165   2.661%

Share volume: 4,451,313
Last Updated: 03-04-2026
Chemicals/Plastic Material & Synthetic Resin/Rubber: 0.13%

PREVIOUS CLOSE
CHG
CHG%
$6.04
0.17
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q3 2025 Q4 2025
Report Date 02-27-2025 05-07-2025 11-06-2025 02-26-2026
Assets
Total Assets 798.385 M 787.338 M 989.123 M 922.666 M
Current Assets 53.899 M 49.662 M 265.446 M 198.017 M
Inventories 8.087 M 8.683 M 10.725 M 9.370 M
Other Current Assets 0.000 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000 13.631 M
Total Receivables 0.000 0.000 0.000 0.000
Current Cash 15.683 M 22.482 M 234.359 M 156.694 M
Total Non-current Assets 0.000 0.000 0.000 0.000
Property Plant Equipment 674.079 M 667.901 M 655.974 M 657.752 M
Other Assets 70.407 M 69.775 M 67.703 M 66.897 M
Intangible Assets 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 798.385 M 787.338 M 989.123 M 922.666 M
Total liabilities 617.936 M 549.125 M 621.600 M 572.078 M
Total current liabilities 90.877 M 90.610 M 118.400 M 87.565 M
Accounts Payable 6.596 M 6.760 M 4.408 M 9.247 M
Other liabilities 198.702 M 113.198 M 142.942 M 129.815 M
Current long term debt 0.000 0.000 0.000 0.000
Long term debt 323.357 M 340.317 M 355.258 M 349.698 M
Other liabilities 198.702 M 113.198 M 142.942 M 129.815 M
Minority interest 0.000 0.000 0.000 0.000
Total Shareholder equity 180.275 M 238.213 M 68.219 M 45.887 M
Common stock 813.573 M 862.773 M 865.624 M 862.133 M
Retained earnings -633.376 M -624.544 M -797.154 M -815.941 M