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 | -80.46% | -63.30% | -95.60% | -95.08% | 438.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.00% | 313.15% | 388.86% | 143.60% | 51.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.57% | -16.33% | -59.71% | -60.73% | 103.42% |
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| Total Current Assets | -88.57% | -16.33% | -59.71% | -60.73% | 103.42% |
| 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 | -92.54% | -60.74% | -60.73% | -77.70% | -77.74% |
| Total Assets | -92.49% | -60.69% | -60.72% | -77.63% | -77.51% |
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| Total Accounts Payable | 813.56% | -42.28% | -74.14% | -65.29% | -78.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.88% | 415.43% | 277.05% | 200.00% | 900.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 114.32% | 27.76% | -32.11% | -6.04% | 75.58% |
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| Total Current Liabilities | 114.32% | 27.76% | -32.11% | -6.04% | 75.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.88% | 415.43% | 277.05% | 200.00% | 900.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.34% | -62.83% | -62.62% | -74.35% | -78.18% |
| Total Liabilities | -88.13% | -61.87% | -62.04% | -73.88% | -77.78% |
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| Common Stock & APIC | -48.24% | 336,116.67% | 350,800.00% | 464,283.33% | 576,300.00% |
| Retained Earnings | 14.01% | 58.70% | 59.94% | -161.67% | 49.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.94% | 77.00% | 76.12% | -106.29% | 84.27% |
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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 | -61.94% | 77.00% | 76.12% | -106.29% | 84.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.94% | 77.00% | 76.12% | -106.29% | 84.27% |
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