Perimeter Acquisition Corp. I PMTR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 400.30K | 503.40K | 762.90K | 846.70K | 1.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.00K | 167.30K | 96.30K | 128.70K | 118.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 540.30K | 670.80K | 859.30K | 975.40K | 1.17M |
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| Total Current Assets | 540.30K | 670.80K | 859.30K | 975.40K | 1.17M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.07M | 249.91M | 247.78M | 245.42M | 242.88M |
| Total Assets | 252.61M | 250.58M | 248.64M | 246.40M | 244.05M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 903.60K | 748.30K | 291.10K | 228.60K | 142.40K |
| Short-term Debt | -- | -- | -- | -- | 7.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 75.00K | 75.00K | 75.00K | 100.40K |
| Total Other Current Liabilities | -- | 75.00K | 75.00K | 75.00K | 100.40K |
| Total Current Liabilities | 903.60K | 823.30K | 366.10K | 303.60K | 250.70K |
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| Total Current Liabilities | 903.60K | 823.30K | 366.10K | 303.60K | 250.70K |
| Long-Term Debt | 483.00K | 483.00K | 483.00K | 483.00K | 483.00K |
| Short-term Debt | -- | -- | -- | -- | 7.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.52M | 258.35M | 256.20M | 253.82M | 251.25M |
| Total Liabilities | 261.91M | 259.66M | 257.05M | 254.60M | 251.98M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -9.30M | -9.08M | -8.41M | -8.21M | -7.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.30M | -9.08M | -8.41M | -8.21M | -7.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.30M | -9.08M | -8.41M | -8.21M | -7.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.30M | -9.08M | -8.41M | -8.21M | -7.93M |
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