Perimeter Acquisition Corp. I
PMTR
$10.43
$0.010.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 503.40K | 762.90K | 846.70K | 1.06M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.30K | 96.30K | 128.70K | 118.10K | 7.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 670.80K | 859.30K | 975.40K | 1.17M | 7.80K |
|
|
|||||
| Total Current Assets | 670.80K | 859.30K | 975.40K | 1.17M | 7.80K |
| 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 | 249.91M | 247.78M | 245.42M | 242.88M | 402.60K |
| Total Assets | 250.58M | 248.64M | 246.40M | 244.05M | 410.30K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 748.30K | 291.10K | 228.60K | 142.40K | 2.50K |
| Short-term Debt | -- | -- | -- | 7.90K | 132.60K |
| 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 | 296.40K |
| Total Other Current Liabilities | 75.00K | 75.00K | 75.00K | 100.40K | 296.40K |
| Total Current Liabilities | 823.30K | 366.10K | 303.60K | 250.70K | 431.40K |
|
|
|||||
| Total Current Liabilities | 823.30K | 366.10K | 303.60K | 250.70K | 431.40K |
| Long-Term Debt | 483.00K | 483.00K | 483.00K | 483.00K | -- |
| Short-term Debt | -- | -- | -- | 7.90K | 132.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.35M | 256.20M | 253.82M | 251.25M | -- |
| Total Liabilities | 259.66M | 257.05M | 254.60M | 251.98M | 431.40K |
|
|
|||||
| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 25.00K |
| Retained Earnings | -9.08M | -8.41M | -8.21M | -7.93M | -46.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.08M | -8.41M | -8.21M | -7.93M | -21.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.08M | -8.41M | -8.21M | -7.93M | -21.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.08M | -8.41M | -8.21M | -7.93M | -21.10K |
|
|
|||||