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 | -64.12% | 735.19% | -12.15% | -103.49% | -2.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.39% | -219.54% | 30.59% | 83.55% | -7.41% |
| Change in Net Operating Assets | 38.22% | -26.57% | -10.14% | 156.97% | 43.34% |
| Cash from Operations | 15.32% | -102.94% | 47.90% | 80.85% | 16.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,708.55% | -- | -- | -- | 10,062.90% |
| Cash from Investing | 14,708.55% | -- | -- | -- | 10,062.90% |
| Total Debt Issued | -57.76% | 25.70% | 100.00% | -97.63% | 11.05% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -60.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8,345.84% | 525.70% | 100.00% | 100.06% | -4,752.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.38% | 256.32% | 89.35% | -344.38% | 117.26% |