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 | |
|---|---|---|---|---|---|
| Net Income | 237.70K | 662.50K | -104.30K | -93.00K | 2.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -795.60K | -1.16M | -362.90K | -522.80K | -3.18M |
| Change in Net Operating Assets | 353.30K | 255.60K | 348.10K | 387.40K | -680.00K |
| Cash from Operations | -204.50K | -241.50K | -119.00K | -228.40K | -1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.79M | -354.50K | -- | -- | 89.67M |
| Cash from Investing | 51.79M | -354.50K | -- | -- | 89.67M |
| Total Debt Issued | 53.10K | 125.70K | 100.00K | 50.00K | 2.11M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.85M | -- | -- | -- | -90.51M |
| Issuance of Preferred Stock | 200.00K | 500.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.59M | 625.70K | 100.00K | 50.00K | -88.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40K | 29.70K | -19.00K | -178.40K | 73.00K |