Perimeter Acquisition Corp. I PMTR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.97M | 7.90M | 6.37M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.49M | -9.49M | -7.30M | -- | -- |
| Change in Net Operating Assets | 782.10K | 637.80K | 231.50K | -- | -- |
| Cash from Operations | -737.80K | -957.10K | -697.60K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.30M | -289.80M | -289.80M | -- | -- |
| Cash from Investing | -48.30M | -289.80M | -289.80M | -- | -- |
| Total Debt Issued | 88.70K | 579.60K | 579.60K | -- | -- |
| Total Debt Repaid | -137.80K | -826.70K | -826.70K | -- | -- |
| Issuance of Common Stock | 48.61M | 291.66M | 291.66M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.40K | 100.00 | 100.00 | -- | -- |
| Cash from Financing | 48.54M | 291.41M | 291.41M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.20K | 656.00K | 915.50K | -- | -- |