Perception Capital Corp. IV (RCFAF)

RCFAF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.22	0.04	0.7
Cash & Short-Term Investments	0.04	0.22	0.04	0.7
Cash Growth	-80.46%	439.25%	-94.11%	-
Prepaid Expenses	0.03	0.41	0.27	0.99
Total Current Assets	0.07	0.63	0.31	1.69
Other Long-Term Assets	3.95	52.98	238.04	234.6
Total Assets	4.03	53.61	238.35	236.29
Accounts Payable	1.08	0.12	0.54	-
Accrued Expenses	-	-	-	0.13
Short-Term Debt	1.33	1	0.1	-
Other Current Liabilities	-	0.01	-	-
Total Current Liabilities	2.41	1.13	0.64	0.13
Other Long-Term Liabilities	4.14	54.04	247.62	256.57
Total Liabilities	6.55	55.17	248.26	256.7
Common Stock	0	0	0	0
Additional Paid-In Capital	1.79	3.46	-	-
Retained Earnings	-4.31	-5.02	-9.91	-20.41
Total Common Equity	-2.52	-1.56	-9.91	-20.41
Shareholders' Equity	-2.52	-1.56	-9.91	-20.41
Total Liabilities & Equity	4.03	53.61	238.35	236.29
Total Debt	1.33	1	0.1	-
Net Cash (Debt)	-1.29	-0.78	-0.06	0.7
Net Cash Per Share	-0.12	-0.04	-0.00	0.06
Filing Date Shares Outstanding	13.34	10.53	28.75	28
Total Common Shares Outstanding	6.51	10.53	28.75	28
Working Capital	-2.34	-0.5	-0.33	1.56
Book Value Per Share	-0.39	-0.15	-0.34	-0.73
Tangible Book Value	-2.52	-1.56	-9.91	-20.41
Tangible Book Value Per Share	-0.39	-0.15	-0.34	-0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.