Perception Capital Corp. III (PFTA)

PFTA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.1	0.37	1.17
Cash & Short-Term Investments	0.03	0.1	0.37	1.17
Cash Growth	-45.48%	-72.08%	-68.49%	-
Prepaid Expenses	0.33	0.3	0.5	0.84
Total Current Assets	0.36	0.41	0.87	2.01
Other Long-Term Assets	17.85	41.68	263.27	259.64
Total Assets	18.21	42.08	264.14	261.65
Accrued Expenses	2.22	1.21	1.86	0.77
Total Current Liabilities	2.57	1.21	1.86	0.77
Other Long-Term Liabilities	19.33	44.16	268.85	278.09
Total Liabilities	21.91	45.37	270.71	278.86
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	2.63	-
Retained Earnings	-3.7	-3.29	-9.2	-17.21
Shareholders' Equity	-3.7	-3.28	-6.58	-17.21
Total Liabilities & Equity	18.21	42.08	264.14	261.65
Net Cash (Debt)	0.03	0.1	0.37	1.17
Net Cash Growth	-45.48%	-72.08%	-68.49%	-
Net Cash Per Share	0.00	0.00	0.01	0.06
Filing Date Shares Outstanding	8.1	10.39	32.39	32.39
Total Common Shares Outstanding	6.48	10.39	32.39	32.39
Working Capital	-2.22	-0.81	-0.99	1.24
Book Value Per Share	-0.57	-0.32	-0.20	-0.53
Tangible Book Value	-3.7	-3.28	-6.58	-17.21
Tangible Book Value Per Share	-0.57	-0.32	-0.20	-0.53

Source: S&P Capital IQ. Standard template. Financial Sources.