PCTTW - PureCycle Technologies, Inc.
0.9225
0.093 10.027%
Share volume: 10,417
Last Updated: 03-27-2026
Chemicals/Plastic Material & Synthetic Resin/Rubber:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$0.83
0.09
0.11%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-15-2024 | 02-27-2025 | 05-07-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 734.015 M | 719.753 M | 788.777 M | 798.385 M | 787.338 M | 989.123 M | 922.666 M | |
| Current Assets | 51.171 M | 31.928 M | 101.496 M | 53.899 M | 49.662 M | 265.446 M | 198.017 M | |
| Inventories | 0.000 | 6.114 M | 6.620 M | 8.087 M | 8.683 M | 10.725 M | 9.370 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 13.631 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 25.021 M | 10.895 M | 83.673 M | 15.683 M | 22.482 M | 234.359 M | 156.694 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 642.017 M | 646.011 M | 645.389 M | 674.079 M | 667.901 M | 655.974 M | 657.752 M | |
| Other Assets | 40.827 M | 41.814 M | 41.892 M | 70.407 M | 69.775 M | 67.703 M | 66.897 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 734.015 M | 719.753 M | 788.777 M | 798.385 M | 787.338 M | 989.123 M | 922.666 M | |
| Total liabilities | 397.176 M | 428.142 M | 547.361 M | 617.936 M | 549.125 M | 621.600 M | 572.078 M | |
| Total current liabilities | 43.570 M | 47.638 M | 58.283 M | 90.877 M | 90.610 M | 118.400 M | 87.565 M | |
| Accounts Payable | 8.363 M | 4.241 M | 2.333 M | 6.596 M | 6.760 M | 4.408 M | 9.247 M | |
| Other liabilities | 64.217 M | 66.175 M | 154.620 M | 198.702 M | 113.198 M | 142.942 M | 129.815 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 284.389 M | 309.329 M | 329.458 M | 323.357 M | 340.317 M | 355.258 M | 349.698 M | |
| Other liabilities | 64.217 M | 66.175 M | 154.620 M | 198.702 M | 113.198 M | 142.942 M | 129.815 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 336.674 M | 291.611 M | 241.416 M | 180.275 M | 238.213 M | 68.219 M | 45.887 M | |
| Common stock | 766.519 M | 769.659 M | 810.169 M | 813.573 M | 862.773 M | 865.624 M | 862.133 M | |
| Retained earnings | -429.847 M | -478.059 M | -568.698 M | -633.376 M | -624.544 M | -797.154 M | -815.941 M |