Perimeter Acquisition Corp. I
PMTR
$10.28
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 762.90K | 846.70K | 1.06M | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 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 | 859.30K | 975.40K | 1.17M | 7.80K | |
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| Total Current Assets | 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 | 247.78M | 245.42M | 242.88M | 402.60K | |
| Total Assets | 248.64M | 246.40M | 244.05M | 410.30K | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 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 | 100.40K | 296.40K | |
| Total Other Current Liabilities | 75.00K | 75.00K | 100.40K | 296.40K | |
| Total Current Liabilities | 366.10K | 303.60K | 250.70K | 431.40K | |
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| Total Current Liabilities | 366.10K | 303.60K | 250.70K | 431.40K | |
| Long-Term Debt | 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 | 256.20M | 253.82M | 251.25M | -- | |
| Total Liabilities | 257.05M | 254.60M | 251.98M | 431.40K | |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 25.00K | |
| Retained Earnings | -8.41M | -8.21M | -7.93M | -46.10K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -8.41M | -8.21M | -7.93M | -21.10K | |
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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 | -8.41M | -8.21M | -7.93M | -21.10K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -8.41M | -8.21M | -7.93M | -21.10K | |
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