PCT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-16 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 162645000 | 236217000 | 345349000 | 67827206 | 2870628 | 678385 |
| Cash and Short Term Investments | 147329000 | 162484000 | 200782000 | 64491660 | 150050 | 100814 |
| Cash & Equivalents | 99103000 | 63892000 | 33417000 | 64491660 | 150050 | 100814 |
| Short Term Investments | 48226000 | 98592000 | 167365000 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 78000 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 2812000 | 0 | 0 |
| Other Current Assets | 15316000 | 73733000 | 144567000 | 445546 | 2720578 | 577571 |
| Total Assets | 1039373000 | 861336000 | 664684000 | 404127163 | 33280722 | 25738191 |
| Total Non-Current Assets | 876728000 | 625119000 | 319335000 | 336299957 | 30410094 | 25059806 |
| Property, Plant and Equipment | 668545000 | 524855000 | 225214000 | 70218354 | 30410094 | 25059806 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 203411000 | 94781000 | 88586000 | 266082000 | 0 | 0 |
| Other Long Term Assets | 4772000 | 5483000 | 5535000 | -397 | 0 | 0 |
| Total Current Liabilities | 55610000 | 38301000 | 38459000 | 33074935 | 10492174 | 4904457 |
| Accounts Payable | 2881000 | 1667000 | 1401000 | 1057753 | 2364542 | 4814531 |
| Notes Payable/Short Term Debt | 9148000 | 0 | -5000000 | 121917 | 6904940 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5000000 | 5000000 | 5000000 | 0 | 0 | 0 |
| Other Current Liabilities | 38581000 | 31634000 | 37058000 | 31895265 | 1222692 | 89926 |
| Total Liabilities | 619137000 | 350453000 | 283149000 | 296227726 | 30900585 | 19544283 |
| Total Non-Current Liabilities | 563526999 | 312152000 | 244690000 | 263152791 | 20408411 | 14639826 |
| Total Long Term Debt | 507404000 | 250133000 | 232508000 | 262152791 | 13000000 | 14639826 |
| Deferred Tax Liabilities Non-Current | 27252999 | 0 | 6113000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 28870000 | 62019000 | 6069000 | 1000000 | 7408411 | 0 |
| Total Equity | 420236000 | 510883000 | 381535000 | 107899437 | 2380137 | 6193908 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 420236000 | 510883000 | 381535000 | 107899437 | 2380137 | 6193908 |
| Retained Earnings (Accumulated Deficit) | -344240000 | -242525000 | -157779000 | -84562989 | -27722053 | -8409335 |
| Accumulated Other Comprehensive Income/(Loss) | -32000 | -641000 | -237000 | 0 | 0 | 0 |
| Common Stock | 164000 | 164000 | 128000 | 37997 | 387192 | 387192 |
| Additional Paid in Capital | 764344000 | 753885000 | 539423000 | 192387478 | 4161011 | 57372 |
| Total Liabilities & Shareholders' Equity | 1039373000 | 861336000 | 664684000 | 404127163 | 33280722 | 25738191 |
| Total Investments | 251637000 | 98592000 | 167365000 | 266082000 | 0 | 0 |
| Total Debt | 543805000 | 250133000 | 232508000 | 262274708 | 19904940 | 14639826 |
| Net Debt | 444702000 | 186241000 | 199091000 | 197783048 | 19754890 | 14539012 |
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