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 | -20.48% | -34.01% | -9.90% | -19.75% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.32% | 73.73% | -25.17% | 8.98% | 1,414.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.45% | -21.94% | -11.90% | -16.86% | 14,941.03% |
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| Total Current Assets | -19.45% | -21.94% | -11.90% | -16.86% | 14,941.03% |
| 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 | 0.86% | 0.86% | 0.96% | 1.05% | 60,226.73% |
| Total Assets | 0.81% | 0.78% | 0.91% | 0.96% | 59,380.55% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.75% | 157.06% | 27.34% | 60.53% | 5,596.00% |
| Short-term Debt | -- | -- | -- | -- | -94.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | -25.30% | -66.13% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | -25.30% | -66.13% |
| Total Current Liabilities | 9.75% | 124.88% | 20.59% | 21.10% | -41.89% |
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| Total Current Liabilities | 9.75% | 124.88% | 20.59% | 21.10% | -41.89% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -94.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | 0.84% | 0.94% | 1.02% | -- |
| Total Liabilities | 0.87% | 1.01% | 0.96% | 1.04% | 58,310.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -97.20% |
| Retained Earnings | -2.45% | -7.95% | -2.45% | -3.44% | -17,111.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.45% | -7.95% | -2.45% | -3.44% | -37,500.95% |
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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 | -2.45% | -7.95% | -2.45% | -3.44% | -37,500.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.45% | -7.95% | -2.45% | -3.44% | -37,500.95% |
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