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Pct Ltd (BGHM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Pct Ltd finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent0.03
Cash & Short-term Investments0.00
Accounts receivable0.02
Inventories0.04
Other Current Assets0.01
Prepaid Expense, Current AS0.00
Total Current Assets0.10
Equipment/Property/Plant Net1.03
Intangible Assets2.87
Other Assets, Noncurrent0.05
Operating Lease Right Of Use Asset0.00
Total Assets4.06
Liabilities
Accounts Payable, Other, Current0.00
Accrued Liabilities, Current AC0.85
Derivative Liability, Current DE1.03
Short-term Debt0.43
Other Liabilities, Current1.42
Customer Advances, Current0.50
Total Current Liabilities4.23
Convertible Notes Payable, Noncurrent LO1.47
Total Long-term Debt1.47
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.05
Total Liabilities5.69
Stockholders' Equity
Common Stock Value0.81
Additional Paid In Capital Common Stock24.47
Retained Earnings / Accumulated Deficit-29.38
Other Equity-2.47
Common Stockholder's Equity-6.57
Preferred Stockholder's Equity2.47
Total Stockholder's Equity-4.10
Liabilities & Stockholder's Equity4.06
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About Pct Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001554795-22-000384

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.