Perception Capital Corp. IV Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 7 months to Dec 31, 2021
EXPENSES
General and administrative expenses
Loss from operations
Offering costs associated with warrant liability
Change in fair value of warrant liability
Change in fair value of sponsor convertible note
Interest earned in Trust Account

OTHER INCOME
Forgiveness of debt
Gain attributable to derecognition of deferred underwriting fee allocated to warrants
Change in fair value of warrant liability
Change in fair value of sponsor convertible note
Change in fair value of derivative liability
Interest expense – debt discount
Interest earned in Trust Account
Total other income, net
NET INCOME ALLOCABLE TO COMMON SHAREHOLDERS
Redeemable Ordinary Shares
Non Redeemable Ordinary Shares
Total nET INCOME ALLOCABLE TO COMMON SHAREHOLDERS
WEIGHTED AVERAGE SHARES OUTSTANDING OF REDEEMABLE CLASS A ORDINARY SHARES, BASIC AND DILUTED (in Shares)
BASIC AND DILUTED NET INCOME PER SHARE, REDEEMABLE CLASS A ORDINARY SHARES (in Dollars per share)
Total other income, net
NET INCOME ALLOCABLE TO COMMON SHAREHOLDERS
WEIGHTED AVERAGE OF SHARES OUTSTANDING OF REDEEMABLE CLASS A ORDINARY SHARES, BASIC AND DILUTED (in Shares)
BASIC AND DILUTED NET INCOME PER SHARE, REDEEMABLE CLASS A ORDINARY SHARES (in Dollars per share)
WEIGHTED AVERAGE OF SHARES OUTSTANDING OF CLASS B ORDINARY SHARES, BASIC AND DILUTED (in Shares)
BASIC AND DILUTED NET INCOME PER SHARE, CLASS B ORDINARY SHARES (in Dollars per share)
WEIGHTED AVERAGE SHARES OUTSTANDING ,BASIC (in Shares)
Class B Ordinary Shares
Redeemable Ordinary Shares
Non Redeemable Ordinary Shares
WEIGHTED AVERAGE SHARES OUTSTANDING OF REDEEMABLE ORDINARY SHARES, DILUTED (in Shares)
Class B Ordinary Shares
Redeemable Ordinary Shares
Non Redeemable Ordinary Shares
BASIC NET LOSS PER SHARE (in Dollars per share)
Class B Ordinary Shares
Redeemable Ordinary Shares
Non Redeemable Ordinary Shares
DILUTED NET INCOME PER SHARE, REDEEMABLE ORDINARY SHARES (in Dollars per share)
Class B Ordinary Shares
Redeemable Ordinary Shares
Non Redeemable Ordinary Shares

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