Perception Capital Corp. III financial data

Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 19 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.5% % -87%
Debt-to-equity -298% % -161%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,922,196 USD 6%
Operating Income (Loss) $2,922,196 USD -6%
Nonoperating Income (Expense) $2,429,443 USD -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,474 USD -45%
Assets, Current $358,496 USD -30%
Assets $18,211,669 USD -56%
Accrued Liabilities, Current $2,224,614 USD 632%
Liabilities, Current $2,573,773 USD 746%
Liabilities $4,055,533 USD 84%
Retained Earnings (Accumulated Deficit) $3,697,685 USD 68%
Stockholders' Equity Attributable to Parent $3,697,037 USD -119%
Liabilities and Equity $18,211,669 USD -56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $172,408 USD -49%
Net Cash Provided by (Used in) Financing Activities $325,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,474 USD -45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%