Project Energy Reimagined Acquisition Corp.
NASDAQ:PEGR
9.73 (USD) • At close July 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.128 | 0.516 | 1.494 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.128 | 0.516 | 1.494 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.226 | 0.388 |
| Total Current Assets
| 0.128 | 0.742 | 1.882 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 115.982 | 267.476 | 263.774 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 17.394 | 0 | 0.226 |
| Total Non-Current Assets
| 133.376 | 267.476 | 264 |
| Total Assets
| 133.503 | 268.217 | 265.881 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 1.605 | 0.098 | 0.089 |
| Short Term Debt
| 0.5 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| -1.605 | 0 | 0 |
| Other Current Liabilities
| 2.831 | 0.502 | 0.091 |
| Total Current Liabilities
| 4.936 | 0.6 | 0.18 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.055 | 10.415 | 21.774 |
| Total Non-Current Liabilities
| 18.055 | 10.415 | 21.774 |
| Total Liabilities
| 22.991 | 11.016 | 21.954 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 115.882 | 267.376 | 263.777 |
| Retained Earnings
| -5.37 | -10.175 | -19.85 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 110.512 | 257.202 | 243.927 |
| Total Equity
| 110.512 | 257.202 | 243.927 |
| Total Liabilities & Shareholders Equity
| 133.503 | 268.217 | 265.881 |