Perimeter Acquisition Corp. I
PMTR
$10.28
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 3.25M | 2.30M | 874.50K | -46.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -3.60M | -2.57M | -1.17M | 43.60K | |
| Change in Net Operating Assets | 156.10K | 98.20K | -25.30K | 2.50K | |
| Cash from Operations | -200.10K | -175.10K | -322.40K | 0.00 | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -48.30M | 0.00 | -241.50M | -- | |
| Cash from Investing | -48.30M | 0.00 | -241.50M | -- | |
| Total Debt Issued | 96.60K | -7.90K | 490.90K | -- | |
| Total Debt Repaid | -137.80K | 0.00 | -688.90K | -- | |
| Issuance of Common Stock | 48.61M | 0.00 | 243.05M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -25.40K | 25.50K | -- | |
| Cash from Financing | 48.57M | -33.30K | 242.88M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 68.80K | -208.40K | 1.06M | -- | |