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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.77% | 117.86% | -42.99% | -80.14% | 48.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.61% | -60.70% | -37.77% | -11.64% | 1,811.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.62% | -42.63% | -39.32% | -34.82% | 268.74% |
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| Total Current Assets | -49.62% | -42.63% | -39.32% | -34.82% | 268.74% |
| 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 | -92.86% | 1.92% | 1.27% | 1.27% | -62.44% |
| Total Assets | -92.75% | 1.72% | 0.96% | 0.84% | -62.04% |
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| Total Accounts Payable | 37.16% | 17.84% | 44.22% | 291.91% | -91.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.16% | 10.93% | 9.52% | 5.00% | 304.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 102.05% | 900.00% | -- |
| Total Other Current Liabilities | -- | -- | 102.05% | 900.00% | -- |
| Total Current Liabilities | 16.79% | 4.97% | 23.94% | 41.05% | -30.38% |
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| Total Current Liabilities | 16.79% | 4.97% | 23.94% | 41.05% | -30.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.16% | 10.93% | 9.52% | 5.00% | 304.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.61% | 0.47% | -11.34% | 16.29% | -64.12% |
| Total Liabilities | -88.72% | 0.63% | -10.47% | 16.80% | -63.76% |
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| Common Stock & APIC | -11.27% | -4.18% | -24.44% | -19.43% | 576,300.00% |
| Retained Earnings | 5.22% | 12.71% | 60.38% | -162.31% | 54.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.41% | 18.48% | 70.03% | -565.61% | 85.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.41% | 18.48% | 70.03% | -565.61% | 85.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.41% | 18.48% | 70.03% | -565.61% | 85.86% |
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