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
MRQ
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 470,8951,336,674
Cash and cash equivalents 470,8951,336,674
Prepaid expense 198,172412,626
Total current assets: 669,0671,749,300
Noncurrent Assets
Asset, held-in-trust 414,091,576414,001,166
Total noncurrent assets: 414,091,576414,001,166
TOTAL ASSETS: 414,760,643415,750,466
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 99,720263,300
Accounts payable 25,21076,800
Accrued liabilities 74,510186,500
Other undisclosed current liabilities 190,79011,625
Total current liabilities: 290,510274,925
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 6,848,90016,481,150
Total noncurrent liabilities: 6,848,90016,481,150
Total liabilities: 7,139,41016,756,075
Temporary equity, carrying amount 414,000,000414,000,000
Equity
Equity, attributable to parent, including: (6,378,767)(15,005,609)
Accumulated deficit (6,378,887)(15,005,729)
Other undisclosed equity, attributable to parent 120120
Total equity: (6,378,767)(15,005,609)
TOTAL LIABILITIES AND EQUITY: 414,760,643415,750,466

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
12/31/2020
Operating expenses (1,095,818) 
Operating loss: (1,095,818) 
Loss from continuing operations before income taxes: (1,095,818) 
Income tax benefit 211,136 
Loss from continuing operations: (884,682) 
Loss before gain (loss) on sale of properties:(884,682)
Other undisclosed net income 9,511,524 
Net income available to common stockholders, diluted: 8,626,842 

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
12/31/2020
Net income: 8,626,842 
Comprehensive income, net of tax, attributable to parent: 8,626,842 

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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