
Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC
Finances
2024 | |
---|---|
Revenue | 0.000 |
Net income | 2.547 K |
Income before tax | 2.547 K |
Income before tax ratio | 0.00 |
EBITDA | 0.000 |
Net income ratio | 0.00 |
Ratio EBITDA | 0.00 |
Gross profit ratio | 0.00 |
Weighted average shs out dil | 8.425 K |
Weighted average shs out | 8.425 K |
EPS diluted | 0.30 |
Earnings per share | 0.30 |
Gross profit | 0.000 |
Income tax expense | 0.000 |
Cost of revenue | 0.000 |
General and administrative expenses | 658.673 |
Selling and marketing expenses | 0.000 |
Other expenses | 0.000 |
Operating expenses | 658.673 |
Cost and expenses | 658.673 |
Research and development expenses | 0.000 |
Selling general and administrative expenses | 658.673 |
Interest income | 0.000 |
Interest expense | 0.000 |
Depreciation and amortization | 658.673 |
Operating income | -658.000 |
Operating income ratio | 0.00 |
Total other income expenses net | 3.205 K |
2024 |
2024 | |
---|---|
Net debt | -1.130 M |
Total investments | 0.000 |
Total debt | 0.000 |
Accumulated other comprehensive income loss | 0.000 |
Retained earnings | -2.116 M |
Common stock | 88.355 M |
Total equity | 86.238 M |
Other non current liabilities | 3.450 M |
Long term debt | 0.000 |
Total non current liabilities | 3.450 M |
Other current liabilities | 210.811 K |
Deferred revenue | 0.000 |
Short term debt | 0.000 |
Total current liabilities | 210.811 K |
Total liabilities | 3.661 M |
Other non current assets | 88.654 M |
Long term investments | 0.000 |
Intangible assets | 0.000 |
GoodWill | 0.000 |
Goodwill and intangible assets | 0.000 |
Property plant equipment net | 0.000 |
Total non current assets | 88.654 M |
Other current assets | 115.006 K |
Short term investments | 0.000 |
cash and cash equivalents | 1.130 M |
Cash and short term investments | 1.130 M |
Total current assets | 1.245 M |
Inventory | 0.000 |
Net receivables | 0.000 |
Tax assets | 0.000 |
Other assets | 0.000 |
Account payables | 0.000 |
Tax payables | 0.000 |
Deferred revenue non current | 0.000 |
Minority interest | 0.000 |
Capital lease obligations | 0.000 |
Preferred stock | 0.000 |
Other total stockholders equity | 0.000 |
Deferred tax liabilities non current | 0.000 |
Other liabilities | 0.000 |
Total assets | 89.899 M |
2024 |
2024 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | 127.740 |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 0.000 |
Other working capital | 127.740 |
Other non cash items | -3.146 K |
Net cash provided by operating activities | -471.000 |
Investments in property plant and equipment | 0.000 |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | -114.999 K |
Net cash used for investing activites | -114.999 K |
Debt repayment | 0.000 |
Common stock issued | 0.000 |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | 116.977 K |
Net cash used provided by financing activities | 116.977 K |
Effect of forex changes on cash | 0.000 |
Net change in cash | 0.000 |
Cash at beginning of period | 0.000 |
Cash at end of period | 0.000 |
Operating cash flow | -471.000 |
Capital expenditure | 0.000 |
Free CashFlow | -471.000 |
2024 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 754.847 K 11.24 % | 678.555 K -19.36 % | 841.432 K -14.27 % | 981.482 K 1 021.98 % | 87.478 K |
Income before tax | 754.847 K 11.24 % | 678.555 K -19.36 % | 841.432 K -14.27 % | 981.482 K 1 021.98 % | 87.478 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -193.196 K 24.52 % | -255.958 K -45.49 % | -175.926 K 10.30 % | -196.128 K -60.83 % | -121.951 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 11.068 M 28.32 % | 8.625 M 58.52 % | 5.441 M 0.00 % | 5.441 M 0.00 % | 5.441 M |
Weighted average shs out | 11.068 M 28.32 % | 8.625 M 58.52 % | 5.441 M 0.00 % | 5.441 M 0.00 % | 5.441 M |
EPS diluted | 0.07 16.67 % | 0.06 -60.00 % | 0.15 66.67 % | 0.09 200.00 % | 0.03 |
Earnings per share | 0.07 16.67 % | 0.06 -60.00 % | 0.15 66.67 % | 0.09 200.00 % | 0.03 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 193.196 K -24.52 % | 255.958 K 45.49 % | 175.926 K -10.30 % | 196.128 K | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.951 K |
Operating expenses | 193.196 K -24.52 % | 255.958 K 45.49 % | 175.926 K -10.30 % | 196.128 K 60.83 % | 121.951 K |
Cost and expenses | 193.196 K -24.52 % | 255.958 K 45.49 % | 175.926 K -10.30 % | 196.128 K 60.83 % | 121.951 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 193.196 K -24.52 % | 255.958 K 45.49 % | 175.926 K -10.30 % | 196.128 K | 0.000 |
Interest income | 948.922 K -1.35 % | 961.912 K -3.83 % | 1.000 M -14.02 % | 1.163 M 475.00 % | 202.332 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -193.196 K 24.52 % | -255.958 K -45.49 % | -175.926 K 10.30 % | -196.128 K -60.83 % | -121.951 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 948.043 K 1.45 % | 934.513 K -8.14 % | 1.017 M -13.61 % | 1.178 M 462.30 % | 209.429 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
---|---|---|---|---|---|---|
Net debt | -1.344 M -12.79 % | -1.192 M -5.51 % | -1.130 M 6.60 % | -1.209 M 6.02 % | -1.287 M -6 402.55 % | 20.420 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.420 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -2.266 M 4.50 % | -2.372 M -12.09 % | -2.116 M -9.07 % | -1.940 M -11.24 % | -1.744 M -11 228.91 % | -15.397 K |
Common stock | 181.340 M 103.09 % | 89.289 M 36 444 453.06 % | 245.000 -100.00 % | 87.337 M 1.37 % | 86.160 M 39 888 637.96 % | 216.000 |
Total equity | -2.265 M -102.61 % | 86.917 M 4 207.37 % | -2.116 M -102.48 % | 85.397 M 1.16 % | 84.415 M 878 951.98 % | 9.603 K |
Other non current liabilities | 3.450 M 0.00 % | 3.450 M -96.24 % | 91.804 M 2 561.00 % | 3.450 M 0.00 % | 3.450 M | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 3.450 M 0.00 % | 3.450 M -96.24 % | 91.804 M 2 561.00 % | 3.450 M 0.00 % | 3.450 M | 0.000 |
Other current liabilities | 281.154 K 5.87 % | 265.572 K 25.98 % | 210.811 K 31.77 % | 159.979 K 464.00 % | 28.365 K -51.83 % | 58.889 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.420 K |
Total current liabilities | 281.154 K 5.87 % | 265.572 K 25.98 % | 210.811 K 31.77 % | 159.979 K 464.00 % | 28.365 K -64.23 % | 79.309 K |
Total liabilities | 3.731 M 0.42 % | 3.716 M -95.96 % | 92.015 M 2 448.91 % | 3.610 M 3.78 % | 3.478 M 4 285.84 % | 79.309 K |
Other non current assets | 89.937 M | 0.000 -100.00 % | 88.654 M 1.16 % | 87.637 M 1.36 % | 86.459 M | 0.000 |
Long term investments | 0.000 -100.00 % | 89.289 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 89.937 M 0.73 % | 89.289 M 0.72 % | 88.654 M 1.16 % | 87.637 M 1.36 % | 86.459 M | 0.000 |
Other current assets | 121.470 K -19.85 % | 151.556 K 31.78 % | 115.006 K -28.27 % | 160.331 K 8.83 % | 147.317 K 65.69 % | 88.912 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.344 M 12.79 % | 1.192 M 5.51 % | 1.130 M -6.60 % | 1.209 M -6.02 % | 1.287 M | 0.000 |
Cash and short term investments | 1.344 M 12.79 % | 1.192 M 5.51 % | 1.130 M -6.60 % | 1.209 M -6.02 % | 1.287 M | 0.000 |
Total current assets | 1.466 M 9.11 % | 1.343 M 7.94 % | 1.245 M -9.13 % | 1.370 M -4.50 % | 1.434 M 1 513.17 % | 88.912 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.784 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 91.403 M 0.85 % | 90.632 M 0.82 % | 89.899 M 1.00 % | 89.007 M 1.27 % | 87.894 M 98 754.74 % | 88.912 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 -100.00 % | 96.157 K -18.92 % | 118.600 K 199.70 % | -118.952 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 -100.00 % | 96.157 K -18.92 % | 118.600 K 199.70 % | -118.952 K |
Other non cash items | -902.375 K 1.52 % | -916.302 K 9.93 % | -1.017 M 13.61 % | -1.178 M -614.34 % | -164.852 K |
Net cash provided by operating activities | -147.528 K 37.95 % | -237.747 K -198.04 % | -79.769 K -2.89 % | -77.528 K 60.51 % | -196.326 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 300.000 K 0.00 % | 300.000 K 101.04 % | -28.750 M | 0.000 100.00 % | -86.250 M |
Net cash used for investing activites | 300.000 K 0.00 % | 300.000 K 101.04 % | -28.750 M | 0.000 100.00 % | -86.250 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.056 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.388 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 -100.00 % | 29.244 M | 0.000 -100.00 % | 502.863 K |
Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 29.244 M | 0.000 -100.00 % | 87.733 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 152.472 K 144.92 % | 62.253 K 178.04 % | -79.769 K -2.89 % | -77.528 K -106.02 % | 1.287 M |
Cash at beginning of period | 1.192 M 5.51 % | 1.130 M -6.60 % | 1.209 M -6.02 % | 1.287 M | 0.000 |
Cash at end of period | 1.344 M 12.79 % | 1.192 M 5.51 % | 1.130 M -6.60 % | 1.209 M -6.02 % | 1.287 M |
Operating cash flow | -147.528 K 37.95 % | -237.747 K -198.04 % | -79.769 K -2.89 % | -77.528 K 60.51 % | -196.326 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -147.528 K 37.95 % | -237.747 K -198.04 % | -79.769 K -2.89 % | -77.528 K 60.51 % | -196.326 K |
2025 | 2025 | 2024 | 2024 | 2024 |