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Perimeter Acquisition I Corp

PMTR

10.220USD

+0.023+0.23%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
315.04MMarket Cap
380.30P/E TTM

Perimeter Acquisition I Corp

10.220

+0.023+0.23%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---322.42K
--0.00
Net income from continuing operations
--874.49K
---46.09K
Other non-cash items
--1.00
--43.64K
Change in working capital
---25.35K
--2.45K
-Change in prepaid expenses
---86.14K
----
-Change in payables and accrued expense
--142.38K
----
-Change in other current assets
---79.14K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
---322.42K
--0.00
Investing cash flow
Net cash flow from investment products
---241.50M
----
Cash from non-current investing activities
Net cash flow from investing activities
---241.50M
----
Financing cash flow
Cash flow from continuous financing activities
--242.88M
----
Net cash flow from debt Issuance/repayment
---205.91K
----
Net cash flow from common stock issuance/repurchase
--243.05M
----
Net cash flow from other financing activities
--33.45K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--242.88M
----
Net cash flow
Beginning cash balance
--0.00
--0.00
Current period cash flow changes
--1.06M
--0.00
Ending cash balance
--1.06M
--0.00
Free cash flow
---322.42K
----
Currency unit
USD
USD
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