Perimeter Acquisition Corp. I
PMTR
$10.29
$0.030.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 2.30M | 874.50K | -46.10K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -2.57M | -1.17M | 43.60K | ||
| Change in Net Operating Assets | 98.20K | -25.30K | 2.50K | ||
| Cash from Operations | -175.10K | -322.40K | 0.00 | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -241.50M | -- | ||
| Cash from Investing | 0.00 | -241.50M | -- | ||
| Total Debt Issued | -7.90K | 490.90K | -- | ||
| Total Debt Repaid | 0.00 | -688.90K | -- | ||
| Issuance of Common Stock | 0.00 | 243.05M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -25.40K | 25.50K | -- | ||
| Cash from Financing | -33.30K | 242.88M | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -208.40K | 1.06M | -- | ||