Security
Perception Capital Corp. II Warrants · PCCTW
PCCTWNASDAQWarrantHistorical · closed Oct 19, 2023CIK 1844149Updated Oct 6, 2026
Name history
Perception Capital Corp. II · through Oct 13, 2023
Current security for this SEC filerSPEC · OTC
PCCTW price & chart
Historical security
This listing closed Oct 19, 2023. Live provider charts are shown only for current listings.
Current security: SPEC
In the news
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Recent filings
SEC STAFF ACTION filing
Triggering Events That Accelerate or Increase a Direct Financial Obligation
Items 2.04
8-K filing
8-K filing
8-K filing
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 23,169,377Source | 234,807,426Source | 808,632Source | 22,814,353Source | 234,502,094Source | 922,609Source | 26,211,980Source | 234,406,065Source | 1,443,055Source | 25,629,896Source | 234,721,028Source |
| Property, Plant and Equipment, NetUSD | — | — | 61,220Source | — | — | 60,929Source | — | — | 67,193Source | — | — |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | 31,414Source | 2,135,670Source | — | 342,996Source | — | — |
| Inventory, NetUSD | — | — | 163,806Source | — | — | 163,806Source | — | — | 243,448Source | — | — |
| Assets, CurrentUSD | 45,154Source | 396,717Source | 574,530Source | 229,330Source | 705,304Source | 669,252Source | 140,568Source | 910,537Source | 1,164,109Source | 111,909Source | 1,161,197Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 316,576Source | — | — | 474,032Source | — | — | 577,665Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | — | — | 166,182Source | — | — | 185,728Source | — | — | 205,053Source | — | — |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 21,534,906Source | 9,092,860Source | 22,678,128Source | 17,359,808Source | 8,786,094Source | 29,256,955Source | 15,341,937Source | 8,642,312Source | 28,635,065Source | 11,301,531Source | 8,467,096Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | — | — | 1,854Source | — | — | 1,602Source | — | — | 1,534Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -21,390,327Source | -8,596,718Source | -25,176,777Source | -17,031,053Source | -7,981,365Source | -29,697,718Source | -15,101,944Source | -7,686,822Source | -27,193,544Source | -11,090,197Source | -7,196,643Source |
| Stockholders' Equity Attributable to ParentUSD | -21,389,752Source | -8,596,143Source | -21,869,496Source | -2,334,858Source | -7,980,790Source | -28,334,346Source | -5,293,400Source | -7,686,247Source | -27,192,010Source | -11,089,622Source | -7,196,068Source |
| Liabilities and EquityUSD | 23,169,377Source | 234,807,426Source | 808,632Source | 22,814,353Source | 234,502,094Source | 922,609Source | 26,211,980Source | 234,406,065Source | 1,443,055Source | 25,629,896Source | 234,721,028Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 15,899,906Source | 1,042,860Source | 22,252,640Source | 11,724,808Source | 736,094Source | 28,529,632Source | 9,706,937Source | 592,312Source | 26,534,166Source | 3,251,531Source | 417,096Source |
| Operating Lease, Liability, CurrentUSD | — | — | 81,802Source | — | — | 78,786Source | — | — | 75,808Source | — | — |
| Accounts Payable, CurrentUSD | 5,478,623Source | 496,447Source | — | 4,698,780Source | 2,902Source | — | 755,466Source | 22,340Source | — | 783,055Source | 10,035Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 95,488Source | — | — | 116,323Source | — | — | 136,899Source | — | — |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 1,048,592Source | 224,235Source | — | 224,235Source | 224,235Source | — | 224,235Source | 224,235Source | — | 224,235Source | 231,235Source |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | 673,878Source | — | — | 525,000Source | — | — |
| Additional Paid in Capital | — | — | —Source | —Source | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | -2,043,322Source | — | -1,763,793Source | -313,274Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,426,851Source | 1,357,048Source | 6,847,393Source | — | — |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -79,642Source | — | 243,448Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,671,164Source | -1,467,435Source | -7,374,497Source | -839,103Source | -567,838Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,256Source | -10,761Source | -24,696Source | 209,965,143Source | -233,450,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,256Source | 10,761Source | 69,502Source | — | — |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 2,361,838Source | 6,594,980Source | 7,723,303Source | -209,940,143Source | 234,836,671Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | 44,127Source | — | -814,103Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 192,163Source | 94,148Source | 213,123Source | 31,414Source | 5,135,670Source | 342,996Source | 4,730Source | 818,833Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 538,760Source | — | — |
| DepreciationUSD | — | — | — | — | 8,969Source | 3,734Source | 8,520Source | 2,997Source | 21,126Source | — | — |
| General and Administrative ExpenseUSD | — | — | — | — | 1,393,505Source | 2,172,883Source | 919,796Source | 3,611,677Source | 12,700,622Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | 27,684Source | — | — | 45,057Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | 44,806Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,820,074Source | -1,434Source | 4,520,941Source | -12,208,090Source | -2,504,174Source | -4,356,555Source | 8,952,082Source | -1,763,793Source | -313,274Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 2,720Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 682,178Source | — | 500,000Source | — | — |
| Amortization of Debt Issuance Costs | — | — | — | — | —Source | — | —Source | — | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | — | — | —Source | — | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -1,349,564Source | -615,353Source | -2,101,746Source | -2,943,940Source | -2,004,732Source | -4,318,901Source | -16,729,809Source | -1,115,930Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,820,074Source | -1,434Source | 4,520,941Source | -12,208,090Source | -2,504,174Source | -4,356,555Source | 8,952,082Source | -415,907Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | 0.25Source | -1.85Source | -0.16Source | -0.69Source | 1.07Source | -0.14Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | 0.2Source | -1.85Source | -0.16Source | -0.69Source | 0.75Source | -0.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | 18,129,623Source | 6,581,284Source | 15,556,204Source | 6,338,068Source | 8,345,672Source | 3,061,982Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 22,263,245Source | 6,581,284Source | — | — | 11,866,839Source | 3,061,982Source |
| Additional Financial Items | ||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | 1,126,631Source | — |
| Costs and ExpensesUSD | — | — | — | — | 2,101,746Source | 2,943,940Source | 2,004,732Source | 4,318,901Source | 16,729,809Source | 1,115,930Source |
| General and Administrative ExpenseUSD | — | — | — | — | 1,393,505Source | 2,172,883Source | 919,796Source | 3,611,677Source | 12,700,622Source | 137,686Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | 8,952,082Source | -415,907Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 6,321,665Source | — |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | — | 23Source |
| Investment Income, InterestUSD | — | — | — | — | — | 27,684Source | — | — | 45,057Source | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 2,720Source | — |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | 2,187,608Source | — |
| Other General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | 188,000Source |
| Research and Development ExpenseUSD | — | — | — | — | 568,394Source | 646,323Source | 945,125Source | 599,227Source | 3,480,731Source | 967,826Source |
| Selling and Marketing ExpenseUSD | — | — | — | — | 130,878Source | 121,000Source | 131,291Source | 105,000Source | 527,330Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | — | — | —Source | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | —Source | — | — | — | — | — |
| Other Income | — | — | — | — | —Source | — | —Source | — | — | — |