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 | -91.09% | -75.79% | 86.83% | -117.36% | -25.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.97% | 60.82% | 78.96% | 71.73% | 29.57% |
| Change in Net Operating Assets | 151.96% | 121.30% | -74.33% | -57.88% | -277.92% |
| Cash from Operations | 82.85% | 83.03% | 89.75% | 41.99% | -108.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.24% | 60.61% | -- | -- | -- |
| Cash from Investing | -42.24% | 60.61% | -- | -- | -- |
| Total Debt Issued | -97.48% | -93.38% | -92.31% | -96.00% | 322.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.72% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.64% | -67.07% | 100.10% | -96.00% | -17,780.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.62% | 107.02% | 94.16% | -120.83% | 201.81% |