Perimeter Acquisition Corp. I
PMTR
$10.25
$0.020.20%
NASDAQ
06/30/2025 | 03/31/2025 | ||||
---|---|---|---|---|---|
Net Income | 874.50K | -46.10K | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -1.17M | 43.60K | |||
Change in Net Operating Assets | -25.30K | 2.50K | |||
Cash from Operations | -322.40K | 0.00 | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -241.50M | -- | |||
Cash from Investing | -241.50M | -- | |||
Total Debt Issued | 490.90K | -- | |||
Total Debt Repaid | -688.90K | -- | |||
Issuance of Common Stock | 243.05M | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | 25.50K | -- | |||
Cash from Financing | 242.88M | -- | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 1.06M | -- | |||