D
Perimeter Acquisition Corp. I PMTR
$10.43 $0.010.06% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -54.34% 41.36% 162.53% 1,996.96%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 40.30% -40.19% -119.28% -2,787.16%
Change in Net Operating Assets 161.88% 58.96% 488.14% -1,112.00%
Cash from Operations -29.69% -14.28% 45.69% --
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- 100.00% --
Cash from Investing -- -- 100.00% --
Total Debt Issued -- 1,322.78% -101.61% --
Total Debt Repaid -- -- 100.00% --
Issuance of Common Stock -- -- -100.00% --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- 100.00% -199.61% --
Cash from Financing -- 145,952.55% -100.01% --
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -477.18% 133.01% -119.75% --