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 | 702.90K | 3.13M | 5.21M | 4.52M | 5.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.84M | -5.22M | -7.02M | -8.39M | -9.71M |
| Change in Net Operating Assets | 1.34M | 311.10K | -1.14M | -136.60K | 395.70K |
| Cash from Operations | -793.40K | -1.78M | -2.96M | -4.00M | -4.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.43M | 89.31M | 88.77M | 193.19M | 193.19M |
| Cash from Investing | 51.43M | 89.31M | 88.77M | 193.19M | 193.19M |
| Total Debt Issued | 328.80K | 2.39M | 4.16M | 5.36M | 6.56M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.85M | -90.51M | -90.51M | -195.40M | -195.40M |
| Issuance of Preferred Stock | 700.00K | 500.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.82M | -87.63M | -86.35M | -190.04M | -188.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.10K | -94.70K | -547.30K | -853.40K | 181.30K |