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 | -86.34% | -48.15% | -25.39% | -50.72% | -62.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.75% | 52.71% | 42.25% | 32.35% | 39.80% |
| Change in Net Operating Assets | 239.75% | -78.66% | -138.46% | -107.62% | -65.06% |
| Cash from Operations | 80.97% | 49.81% | -34.03% | -179.01% | -259.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.38% | -13.73% | -15.00% | -- | -- |
| Cash from Investing | -73.38% | -13.73% | -15.00% | -- | -- |
| Total Debt Issued | -94.99% | -51.80% | 36.39% | 206.29% | 1,212.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.47% | 13.71% | 13.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.09% | 12.32% | 15.21% | -10,959.46% | -37,868.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.79% | -358.74% | -245.91% | -371.09% | 127.51% |