Perimeter Acquisition Corp. I PMTR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | 1.48M | 3.25M | 2.30M | 874.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17M | -2.15M | -3.60M | -2.57M | -1.17M |
| Change in Net Operating Assets | 119.00K | 408.80K | 156.10K | 98.20K | -25.30K |
| Cash from Operations | -103.10K | -259.50K | -200.10K | -175.10K | -322.40K |
| 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 | -103.10K | -259.50K | 68.80K | -208.40K | 1.06M |