Perception Capital Corp. IV
RCFAF
$4.00
-$7.47-65.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 43.50K | 54.90K | 25.20K | 44.20K | 222.60K |
| Total Receivables | -- | -- | -- | 6.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.50K | 88.00K | 223.90K | 359.80K | 407.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.00K | 142.90K | 249.10K | 410.50K | 629.80K |
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| Total Current Assets | 72.00K | 142.90K | 249.10K | 410.50K | 629.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95M | 55.37M | 54.33M | 53.65M | 52.98M |
| Total Assets | 4.03M | 55.52M | 54.58M | 54.06M | 53.61M |
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| Total Accounts Payable | 1.08M | 790.60K | 670.90K | 465.20K | 118.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.33M | 1.28M | 1.15M | 1.05M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 147.50K | 73.00K | 7.30K |
| Total Other Current Liabilities | -- | -- | 147.50K | 73.00K | 7.30K |
| Total Current Liabilities | 2.41M | 2.07M | 1.97M | 1.59M | 1.13M |
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| Total Current Liabilities | 2.41M | 2.07M | 1.97M | 1.59M | 1.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.33M | 1.28M | 1.15M | 1.05M | 1.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14M | 55.99M | 55.72M | 62.85M | 54.04M |
| Total Liabilities | 6.55M | 58.05M | 57.69M | 64.43M | 55.17M |
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| Common Stock & APIC | 1.79M | 2.02M | 2.11M | 2.79M | 3.46M |
| Retained Earnings | -4.31M | -4.55M | -5.21M | -13.16M | -5.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.52M | -2.53M | -3.11M | -10.37M | -1.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | -2.52M | -2.53M | -3.11M | -10.37M | -1.56M |
| Total Preferred Equity | 100.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52M | -2.53M | -3.11M | -10.37M | -1.56M |
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