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PRINCETON CAPITAL CORPORATION: 10-Q filed 2025-11-13

What PRINCETON CAPITAL CORPORATION reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 17 published measures, 70 facts as tagged in accession 0001213900-25-110066.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-110066 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PRINCETON CAPITAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3017,896,941USD
At 2024-12-3121,207,879USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30431,058USD
At 2024-12-31164,613USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3017,465,883USD
At 2025-06-3018,478,518USD
At 2025-03-3118,993,097USD
At 2024-12-3121,043,266USD
At 2024-09-3023,125,404USD
At 2024-06-3024,138,465USD
At 2024-03-3125,270,612USD
At 2023-12-3131,904,562USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-30535,349USD
At 2024-12-311,290,864USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,012,635USD92
2025-01-01 to 2025-09-30-3,577,383USD273
2025-04-01 to 2025-06-30-514,579USD91
2025-01-01 to 2025-03-31-2,050,169USD90
2024-07-01 to 2024-09-30-1,013,061USD92
2024-01-01 to 2024-09-30-8,779,158USD274
2024-04-01 to 2024-06-30-1,132,147USD91
2024-01-01 to 2024-03-31-6,633,950USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-755,515USD273
2024-01-01 to 2024-09-30-507,902USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-47,523,487USD
At 2024-12-31-43,946,104USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30120,486,061shares92
2025-01-01 to 2025-09-30120,486,061shares273
2024-01-01 to 2024-12-31120,486,061shares366
2024-07-01 to 2024-09-30120,486,061shares92
2024-01-01 to 2024-09-30120,486,061shares274
2023-01-01 to 2023-12-31120,486,061shares365
2022-01-01 to 2022-12-31120,486,061shares365
2021-01-01 to 2021-12-31120,486,061shares365
2020-01-01 to 2020-12-31120,486,061shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30120,486,061shares92
2025-01-01 to 2025-09-30120,486,061shares273
2024-07-01 to 2024-09-30120,486,061shares92
2024-01-01 to 2024-09-30120,486,061shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.002USD/shares92
2025-01-01 to 2025-09-30-0.008USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.002USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.002USD/shares92
2025-01-01 to 2025-09-30-0.008USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.002USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,302USD92
2025-01-01 to 2025-09-309,986USD273
2024-07-01 to 2024-09-301,402USD92
2024-01-01 to 2024-09-303,356USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30326,235USD92
2025-01-01 to 2025-09-301,109,128USD273
2024-07-01 to 2024-09-30352,234USD92
2024-01-01 to 2024-09-301,152,153USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30120,486,061shares
At 2025-06-30120,486,061shares
At 2024-12-31120,486,061shares
At 2024-09-30120,486,061shares
At 2024-06-30120,486,061shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30540,349USD
At 2024-12-311,295,864USD
At 2024-09-301,471,757USD
At 2023-12-311,979,659USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-300,501USD92
2025-01-01 to 2025-09-30-983,915USD273
2024-07-01 to 2024-09-30-25,536USD92
2024-01-01 to 2024-09-30-189,029USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30133,259USD273
2024-01-01 to 2024-09-30-53,111USD274

Inspect the source

Entity
PRINCETON CAPITAL CORPORATION / CIK 0000845385
Captured
2026-09-19T15:09:36.199Z
SEC response SHA-256
2fd640d381fe94c711e1a297ae1dbfec8d4dc8e4e95bb65ea0ceba94f1bc0854

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000845385.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))