Perimeter Acquisition Corp. I
PMTR
$10.35
-$0.02-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 846.70K | 1.06M | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 128.70K | 118.10K | 7.80K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 975.40K | 1.17M | 7.80K | ||
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| Total Current Assets | 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 | 245.42M | 242.88M | 402.60K | ||
| Total Assets | 246.40M | 244.05M | 410.30K | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 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 | 100.40K | 296.40K | ||
| Total Other Current Liabilities | 75.00K | 100.40K | 296.40K | ||
| Total Current Liabilities | 303.60K | 250.70K | 431.40K | ||
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| Total Current Liabilities | 303.60K | 250.70K | 431.40K | ||
| Long-Term Debt | 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 | 8.45M | 8.45M | -- | ||
| Total Liabilities | 9.24M | 9.19M | 431.40K | ||
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| Common Stock & APIC | 245.37M | 242.80M | 25.00K | ||
| Retained Earnings | -8.21M | -7.93M | -46.10K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 237.16M | 234.86M | -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 | 237.16M | 234.86M | -21.10K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 237.16M | 234.86M | -21.10K | ||
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