Perception Capital Corp. III (PFTA)

PFTA Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	0.37	1.17
Cash & Cash Equivalents	0.25	0.37	1.17
Cash Growth	-64.90%	-68.49%	-
Other Current Assets	0.34	0.5	0.84
Total Current Assets	0.59	0.87	2.01
Long-Term Investments	266.02	263.27	259.15
Other Long-Term Assets	0	0	0.49
Total Long-Term Assets	266.02	263.27	259.64
Total Assets	266.61	264.14	261.65
Other Current Liabilities	2.17	1.86	0.77
Total Current Liabilities	2.17	1.86	0.77
Other Long-Term Liabilities	4.52	5.58	18.97
Total Long-Term Liabilities	4.52	5.58	18.97
Total Liabilities	6.69	7.44	19.74
Common Stock	6.23	6.23	0
Retained Earnings	-12.33	-12.81	-17.21
Shareholders' Equity	-6.1	-6.58	-17.21
Net Cash / Debt	0.25	0.37	1.17
Net Cash / Debt Growth	-64.90%	-68.49%	-
Net Cash Per Share	0.01	0.01	0.08
Working Capital	-1.58	-0.99	1.24
Book Value Per Share	-0.24	-0.25	-1.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).