PFTA — Perception Capital III Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Perception Capital III, fiscal year end - December 31st, millions except per share.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:		10-K	10-K	10-K
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	1.17	0.369	0.103
Prepaid Expenses
Total Current Assets	—	2.01	0.866	0.405
Long Term Investments
Other Long Term Assets
Total Assets	—	262	264	42.1
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	—	0.771	1.86	1.21
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	19.7	7.44	3.69
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	242	257	38.4
Total Liabilities & Shareholders' Equity	—	262	264	42.1
Total Common Shares Outstanding