Periphas Capital Partnering Corp (PCPCU) Financial Statements (2024 and earlier)

Company Profile

Business Address 667 MADISON AVENUE
NEW YORK, NY 10065
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments183,230228,611470,895561,945777,5011,088,247
Cash and cash equivalents183,230228,611470,895561,945777,5011,088,247
Prepaid expense135,673209,423198,172260,089293,964352,303
Total current assets:318,903438,034669,067822,0341,071,4651,440,550
Noncurrent Assets
Asset, held-in-trust414,448,592414,165,850414,091,576414,029,696414,013,681414,007,389
Total noncurrent assets:414,448,592414,165,850414,091,576414,029,696414,013,681414,007,389
TOTAL ASSETS:414,767,495414,603,884414,760,643414,851,730415,085,146415,447,939
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities290,294279,69399,72056,837103,900160,792
Taxes payable73,618    
Accounts payable6,676136,81825,2101,83723,40047,235
Accrued liabilities210,000142,87574,51055,00080,500113,557
Due to related parties      
Other undisclosed current liabilities19,22849,365190,790141,05093,50248,817
Total current liabilities:309,522329,058290,510197,887197,402209,609
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,886,3703,109,0406,848,9006,366,6609,034,8509,076,870
Total noncurrent liabilities:1,886,3703,109,0406,848,9006,366,6609,034,8509,076,870
Total liabilities:2,195,8923,438,0987,139,4106,564,5479,232,2529,286,479
Temporary equity, carrying amount414,166,486414,000,000414,000,000414,000,000400,852,875401,161,450
Equity
Equity, attributable to parent, including:(1,594,883)(2,834,214)(6,378,767)(5,712,817)5,000,0195,000,010
Additional paid in capital     3,305,3132,996,739
Retained earnings (accumulated deficit)(1,595,003)(2,834,334)(6,378,887)(5,712,937)1,694,5342,003,100
Other undisclosed equity, attributable to parent120120120120172171
Total equity:(1,594,883)(2,834,214)(6,378,767)(5,712,817)5,000,0195,000,010
TOTAL LIABILITIES AND EQUITY:414,767,495414,603,884414,760,643414,851,730415,085,146415,447,939

Income Statement (P&L) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Operating expenses(228,392)(269,581)(245,590)(249,917)(356,878)(243,434)
Operating loss:(228,392)(269,581)(245,590)(249,917)(356,878)(243,434)
Loss from continuing operations before equity method investments, income taxes:(228,392)(269,581)(245,590)(249,917)(356,878)(243,434)
Other undisclosed income from continuing operations before income taxes1,707,827     
Income (loss) from continuing operations before income taxes:1,479,435(269,581)(245,590)(249,917)(356,878)(243,434)
Income tax expense(73,618)     
Other undisclosed income from continuing operations   211,136   
Income (loss) from continuing operations:1,405,817(269,581)(34,454)(249,917)(356,878)(243,434)
Income (loss) before gain (loss) on sale of properties:1,405,817(269,581)(34,454)(249,917)(356,878)(243,434)
Other undisclosed net income (loss)  3,814,134(631,496)  7,410,503
Net income (loss):1,405,8173,544,553(665,950)(249,917)(356,878)7,167,069
Other undisclosed net income attributable to parent    2,684,20648,312 
Net income (loss) available to common stockholders, diluted:1,405,8173,544,553(665,950)2,434,289(308,566)7,167,069

Comprehensive Income (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):1,405,8173,544,553(665,950)(249,917)(356,878)7,167,069
Comprehensive income (loss), net of tax, attributable to parent:1,405,8173,544,553(665,950)(249,917)(356,878)7,167,069

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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