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PCPC.WS PERIPHAS CAPITAL PARTNERING CORP C/WTS 10/12/2028 (TO PUR COM)

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  • 0.0003
  • 0.00000.00%
Close Nov 30 16:00 ET
0Market Cap0.00P/E (TTM)

PERIPHAS CAPITAL PARTNERING CORP C/WTS 10/12/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-51.17%274.39K
-76.43%183.23K
-78.99%228.61K
-64.77%470.9K
-64.77%470.9K
--561.95K
--777.5K
--1.09M
--1.34M
--1.34M
-Cash and cash equivalents
-51.17%274.39K
-76.43%183.23K
-78.99%228.61K
-64.77%470.9K
-64.77%470.9K
--561.95K
--777.5K
--1.09M
--1.34M
--1.34M
Prepaid assets
-76.19%61.92K
-53.85%135.67K
-40.56%209.42K
-51.97%198.17K
-51.97%198.17K
--260.09K
--293.96K
--352.3K
--412.63K
--412.63K
Total current assets
-59.09%336.32K
-70.24%318.9K
-69.59%438.03K
-61.75%669.07K
-61.75%669.07K
--822.03K
--1.07M
--1.44M
--1.75M
--1.75M
Non current assets
Other non current assets
0.42%415.76M
0.11%414.45M
0.04%414.17M
0.02%414.09M
0.02%414.09M
--414.03M
--414.01M
--414.01M
--414M
--414M
Total non current assets
0.42%415.76M
0.11%414.45M
0.04%414.17M
0.02%414.09M
0.02%414.09M
1,379,998.99%414.03M
--414.01M
--414.01M
--414M
--414M
Total assets
0.30%416.09M
-0.08%414.77M
-0.20%414.6M
-0.24%414.76M
-0.24%414.76M
1,382,739.10%414.85M
--415.09M
--415.45M
--415.75M
--415.75M
Liabilities
Current liabilities
Payables
147.08%353.04K
-14.87%99.52K
93.84%186.18K
144.27%216K
144.27%216K
--142.89K
--116.9K
--96.05K
--88.43K
--88.43K
-accounts payable
1,496.68%29.33K
-71.47%6.68K
189.65%136.82K
-67.17%25.21K
-67.17%25.21K
--1.84K
--23.4K
--47.24K
--76.8K
--76.8K
-Total tax payable
129.50%323.71K
-0.70%92.85K
1.12%49.37K
1,541.20%190.79K
1,541.20%190.79K
--141.05K
--93.5K
--48.82K
--11.63K
--11.63K
Current accrued expenses
90.91%105K
160.87%210K
25.82%142.88K
-60.05%74.51K
-60.05%74.51K
450.00%55K
--80.5K
--113.56K
--186.5K
--186.5K
Current debt and capital lease obligation
--200K
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----
----
----
----
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-Current debt
--200K
----
----
----
----
----
----
----
----
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Current liabilities
232.53%658.04K
56.80%309.52K
56.99%329.06K
5.67%290.51K
5.67%290.51K
1,878.87%197.89K
--197.4K
--209.61K
--274.93K
--274.93K
Non current liabilities
Derivative product liabilities
-83.50%1.05M
-79.12%1.89M
-65.75%3.11M
-58.44%6.85M
--6.85M
--6.37M
--9.03M
--9.08M
--16.48M
----
Total non current liabilities
-83.50%1.05M
-79.12%1.89M
-65.75%3.11M
-58.44%6.85M
--6.85M
--6.37M
--9.03M
--9.08M
--16.48M
--0
Total liabilities
-73.98%1.71M
-76.21%2.2M
-62.98%3.44M
-57.39%7.14M
2,496.86%7.14M
65,545.47%6.56M
--9.23M
--9.29M
--16.76M
--274.93K
Shareholders'equity
Share capital
0.32%415.33M
3.32%414.17M
3.20%414M
0.00%414M
0.86%414M
435,789,500.00%414M
--400.85M
--401.16M
--414M
--410.48M
-common stock
0.32%415.33M
3.32%414.17M
3.20%414M
0.00%414M
0.86%414M
435,789,500.00%414M
--400.85M
--401.16M
--414M
--410.48M
-Preferred stock
--0
--0
--0
----
----
--0
--0
--0
----
--0
Retained earnings
83.56%-939.23K
-194.13%-1.6M
-241.50%-2.83M
57.49%-6.38M
-8,341.59%-6.38M
-114,158.74%-5.71M
--1.69M
--2M
---15.01M
---75.57K
Paid-in capital
--0
--0
--0
----
----
--0
--3.31M
--3M
----
--5.08M
Total stockholders'equity
1.49%414.39M
1.66%412.57M
1.23%411.17M
2.16%407.62M
-1.89%407.62M
2,041,335.92%408.29M
--405.85M
--406.16M
--398.99M
--415.48M
Total equity
1.49%414.39M
1.66%412.57M
1.23%411.17M
2.16%407.62M
-1.89%407.62M
2,041,335.92%408.29M
--405.85M
--406.16M
--398.99M
--415.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -51.17%274.39K-76.43%183.23K-78.99%228.61K-64.77%470.9K-64.77%470.9K--561.95K--777.5K--1.09M--1.34M--1.34M
-Cash and cash equivalents -51.17%274.39K-76.43%183.23K-78.99%228.61K-64.77%470.9K-64.77%470.9K--561.95K--777.5K--1.09M--1.34M--1.34M
Prepaid assets -76.19%61.92K-53.85%135.67K-40.56%209.42K-51.97%198.17K-51.97%198.17K--260.09K--293.96K--352.3K--412.63K--412.63K
Total current assets -59.09%336.32K-70.24%318.9K-69.59%438.03K-61.75%669.07K-61.75%669.07K--822.03K--1.07M--1.44M--1.75M--1.75M
Non current assets
Other non current assets 0.42%415.76M0.11%414.45M0.04%414.17M0.02%414.09M0.02%414.09M--414.03M--414.01M--414.01M--414M--414M
Total non current assets 0.42%415.76M0.11%414.45M0.04%414.17M0.02%414.09M0.02%414.09M1,379,998.99%414.03M--414.01M--414.01M--414M--414M
Total assets 0.30%416.09M-0.08%414.77M-0.20%414.6M-0.24%414.76M-0.24%414.76M1,382,739.10%414.85M--415.09M--415.45M--415.75M--415.75M
Liabilities
Current liabilities
Payables 147.08%353.04K-14.87%99.52K93.84%186.18K144.27%216K144.27%216K--142.89K--116.9K--96.05K--88.43K--88.43K
-accounts payable 1,496.68%29.33K-71.47%6.68K189.65%136.82K-67.17%25.21K-67.17%25.21K--1.84K--23.4K--47.24K--76.8K--76.8K
-Total tax payable 129.50%323.71K-0.70%92.85K1.12%49.37K1,541.20%190.79K1,541.20%190.79K--141.05K--93.5K--48.82K--11.63K--11.63K
Current accrued expenses 90.91%105K160.87%210K25.82%142.88K-60.05%74.51K-60.05%74.51K450.00%55K--80.5K--113.56K--186.5K--186.5K
Current debt and capital lease obligation --200K------------------------------------
-Current debt --200K------------------------------------
Current liabilities 232.53%658.04K56.80%309.52K56.99%329.06K5.67%290.51K5.67%290.51K1,878.87%197.89K--197.4K--209.61K--274.93K--274.93K
Non current liabilities
Derivative product liabilities -83.50%1.05M-79.12%1.89M-65.75%3.11M-58.44%6.85M--6.85M--6.37M--9.03M--9.08M--16.48M----
Total non current liabilities -83.50%1.05M-79.12%1.89M-65.75%3.11M-58.44%6.85M--6.85M--6.37M--9.03M--9.08M--16.48M--0
Total liabilities -73.98%1.71M-76.21%2.2M-62.98%3.44M-57.39%7.14M2,496.86%7.14M65,545.47%6.56M--9.23M--9.29M--16.76M--274.93K
Shareholders'equity
Share capital 0.32%415.33M3.32%414.17M3.20%414M0.00%414M0.86%414M435,789,500.00%414M--400.85M--401.16M--414M--410.48M
-common stock 0.32%415.33M3.32%414.17M3.20%414M0.00%414M0.86%414M435,789,500.00%414M--400.85M--401.16M--414M--410.48M
-Preferred stock --0--0--0----------0--0--0------0
Retained earnings 83.56%-939.23K-194.13%-1.6M-241.50%-2.83M57.49%-6.38M-8,341.59%-6.38M-114,158.74%-5.71M--1.69M--2M---15.01M---75.57K
Paid-in capital --0--0--0----------0--3.31M--3M------5.08M
Total stockholders'equity 1.49%414.39M1.66%412.57M1.23%411.17M2.16%407.62M-1.89%407.62M2,041,335.92%408.29M--405.85M--406.16M--398.99M--415.48M
Total equity 1.49%414.39M1.66%412.57M1.23%411.17M2.16%407.62M-1.89%407.62M2,041,335.92%408.29M--405.85M--406.16M--398.99M--415.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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