Perception Capital Corp. IV (RCFA)

RCFA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.22	0.04	0.7
Cash & Short-Term Investments	0.03	0.22	0.04	0.7
Cash Growth	-95.60%	439.25%	-94.11%	-
Prepaid Expenses	0.22	0.41	0.27	0.99
Total Current Assets	0.25	0.63	0.31	1.69
Other Long-Term Assets	54.33	52.98	238.04	234.6
Total Assets	54.58	53.61	238.35	236.29
Accounts Payable	0.67	0.12	0.54	-
Accrued Expenses	-	-	-	0.13
Short-Term Debt	1.15	1	0.1	-
Other Current Liabilities	0.15	0.01	-	-
Total Current Liabilities	1.97	1.13	0.64	0.13
Other Long-Term Liabilities	55.72	54.04	247.62	256.57
Total Liabilities	57.69	55.17	248.26	256.7
Common Stock	0	0	0	0
Additional Paid-In Capital	2.1	3.46	-	-
Retained Earnings	-5.21	-5.02	-9.91	-20.41
Shareholders' Equity	-3.11	-1.56	-9.91	-20.41
Total Liabilities & Equity	54.58	53.61	238.35	236.29
Total Debt	1.15	1	0.1	-
Net Cash (Debt)	-1.12	-0.78	-0.06	0.7
Net Cash Per Share	-0.08	-0.04	-0.00	0.06
Filing Date Shares Outstanding	10.53	10.53	28.75	28
Total Common Shares Outstanding	10.53	10.53	28.75	28
Working Capital	-1.72	-0.5	-0.33	1.56
Book Value Per Share	-0.30	-0.15	-0.34	-0.73
Tangible Book Value	-3.11	-1.56	-9.91	-20.41
Tangible Book Value Per Share	-0.30	-0.15	-0.34	-0.73

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