Project Energy Reimagined Acquisition Corp. (PEGR)

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PEGR
Financials

9.73 (USD) • At close July 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.009	0.128	0.2	0.09	0.101	0.516	0.799	0.982	1.213	0.001	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.009	0.128	0.2	0.09	0.101	0.516	0.799	0.982	1.213	0.001	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.016	0	0.035	0.11	0.28	0.226	0.321	0.378	0.427	0	0	0	0
Total Current Assets Numbers are in millions	0.025	0.128	0.235	0.2	0.382	0.742	1.12	1.36	1.64	0.002	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	117.493	115.982	114.459	273.439	270.319	267.476	265.249	264.089	263.8	0.264	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.151	17.394	17.229	0	0	0	0.016	0.068	0.132	0	0.694	0.503	0.129
Total Non-Current Assets Numbers are in millions	135.644	133.376	131.688	273.439	270.319	267.476	265.265	264.157	263.932	0.264	0.694	0.503	0.129
Total Assets Numbers are in millions	135.669	133.503	131.924	273.639	270.701	268.217	266.385	265.517	265.573	0.266	0.694	0.503	0.129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.757	1.605	0.887	0.724	0.235	0.098	0.095	0.028	0.066	0	0.008	0.002	0
Short Term Debt Numbers are in millions	0.757	0.5	0.3	0	0	0	0	0	0	0	0.272	0.147	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.757	-1.605	-0.3	0	0	0	0.016	0.068	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.1	2.831	2.246	0.927	0.61	0.502	0.375	0.273	0.22	0	0.451	0.36	0.11
Total Current Liabilities Numbers are in millions	6.614	4.936	3.432	1.651	0.845	0.6	0.471	0.301	0.286	0	0.73	0.509	0.11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.393	18.055	21.514	3.1	11.227	10.415	12.026	12.321	21.233	0.022	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.393	18.055	21.514	3.1	11.227	10.415	12.026	12.321	21.233	0.022	0	0	0
Total Liabilities Numbers are in millions	28.007	22.991	24.946	4.751	12.073	11.016	12.497	12.622	21.52	0.022	0.73	0.509	0.11
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.394	115.882	114.36	273.34	270.22	267.376	265.15	263.99	263.777	0	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-9.732	-5.37	-7.382	-4.452	-11.592	-10.175	-11.262	-11.095	-19.724	-0.02	-0.061	-0.031	-0.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	107.662	110.512	106.977	268.888	258.628	257.202	253.888	252.895	244.053	-0.02	-0.036	-0.006	0.02
Total Equity Numbers are in millions	107.662	110.512	106.977	268.888	258.628	257.202	253.888	252.895	244.053	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	135.669	133.503	131.924	273.639	270.701	268.217	266.385	265.517	265.573	0.002	0.694	0.503	0.129

Project Energy Reimagined Acquisition Corp.

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NASDAQ:PEGR