Quick Takeaways
- Perception Capital Corp. III financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q3 2024.
- Headline metric: Current Ratio 0.14x.
- Info
- Insider Trading
- Financials
Perception Capital Corp. III financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2024.
- Location
- Minneapolis, MN
- Fiscal year end
- 31 December
- Latest financial report
- 19 Nov 2024
What Changed
- Current Ratio YoY change: <span class="text-red-600">-92%</span>.
- Most recent SEC facts end date: 30 Sep 2024.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2024-09-30) highlights Current Ratio 0.14x and Debt-to-equity -2.98x.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
7.6/100
Weak Confidence low
Financial Health
- Current Ratio
- 0.14x
- Debt to Equity
- -2.98x
Strengths
No strong signals yet.
Watchpoints
Current Ratio and Debt-to-equity
Key metrics snapshot
Current Ratio
0.14x
YoY: -92%
Industry median: 0.2x (n=651)
Debt-to-equity
-2.98x
YoY: +161%
Industry median: -1.06x (n=545)
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.14x | -92% |
| Debt-to-equity | -2.98x | +161% |
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| General and Administrative Expense | $2,922,196 | +6% |
| Operating Income (Loss) | $2,922,196 | -6% |
| Nonoperating Income (Expense) | $2,429,443 | -80% |
| Cash and Cash Equivalents, at Carrying Value | $33,474 | -45% |
| Assets, Current | $358,496 | -30% |
| Assets | $18,211,669 | -56% |
| Accrued Liabilities, Current | $2,224,614 | +632% |
| Liabilities, Current | $2,573,773 | +746% |
| Liabilities | $4,055,533 | +84% |
| Retained Earnings (Accumulated Deficit) | $3,697,685 | +68% |
| Stockholders' Equity Attributable to Parent | $3,697,037 | -119% |
| Liabilities and Equity | $18,211,669 | -56% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33,474 | -45% |
| Preferred Stock, Shares Issued | 0 | |
| Preferred Stock, Shares Authorized | 1,000,000 | 0% |
| Unrecognized Tax Benefits | $0 | |
| Preferred Stock, Shares Outstanding | 0 | |
| Preferred Stock, Par or Stated Value Per Share | 0 | 0% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY