Pearl Holdings Acquisition Corp
NASDAQ:PRLH
11.32 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 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
| 0.207 | 0.025 | 0.38 | 0.031 | 0.128 | 0.172 | 0.28 | 0.411 | 0.466 | 0.624 | 0.661 | 1.369 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.207 | 0.025 | 0.38 | 0.031 | 0.128 | 0.172 | 0.28 | 0.411 | 0.466 | 0.624 | 0.661 | 1.369 | 0 | 0 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.03 | 0.053 | 0.076 | 0 | 0.042 | 0.042 | 0.173 | 0.337 | 0.55 | 0.381 | 0.86 | 0.085 | 0.002 | 0.002 | 0 |
| Total Current Assets
| 0.236 | 0.078 | 0.456 | 0.031 | 0.149 | 0.214 | 0.367 | 0.579 | 0.745 | 1.005 | 1.091 | 1.454 | 0.002 | 0.002 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 24.204 | 23.946 | 23.644 | 214.292 | 211.537 | 209.079 | 206.887 | 205.183 | 204.28 | 204.013 | 204 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0.727 | 0.713 | 0.194 |
| Total Non-Current Assets
| 24.464 | 24.204 | 23.946 | 23.644 | 214.292 | 211.537 | 209.079 | 206.887 | 205.183 | 204.28 | 204.089 | 204 | 0.727 | 0.713 | 0.194 |
| Total Assets
| 24.701 | 24.282 | 24.402 | 23.675 | 214.441 | 211.751 | 209.446 | 207.466 | 205.928 | 205.285 | 205.179 | 205.454 | 0.728 | 0.714 | 0.194 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.068 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.982 | 2.296 | 1.97 | 0.922 | 0.331 | 0.267 | 0.228 | 0.227 | 0.098 | 0.178 | 0.157 | 0.256 | 0.635 | 0.655 | 0.19 |
| Total Current Liabilities
| 2.982 | 2.296 | 1.97 | 0.922 | 0.331 | 0.267 | 0.228 | 0.227 | 0.098 | 0.178 | 0.157 | 0.256 | 0.737 | 0.723 | 0.19 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 |
| Total Liabilities
| 9.982 | 9.296 | 8.97 | 7.922 | 7.331 | 7.267 | 7.228 | 7.227 | 7.098 | 7.178 | 7.157 | 7.256 | 0.737 | 0.723 | 0.19 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.166 | 24.204 | 23.946 | 23.645 | 214.293 | 211.537 | 209.079 | 206.888 | 205.183 | 204.281 | 204.014 | 204.001 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -9.746 | -9.218 | -8.515 | -7.892 | -7.182 | -7.054 | -6.861 | -6.648 | -6.354 | -6.174 | -5.991 | -5.802 | -0.034 | -0.034 | -0.021 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -49.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
| Total Shareholders Equity
| -9.746 | 14.986 | 15.432 | 15.753 | 207.111 | 204.484 | 202.218 | 200.239 | 198.829 | 198.107 | 198.022 | 198.199 | -0.009 | -0.009 | 0.004 |
| Total Equity
| -9.746 | 14.986 | 15.432 | 15.753 | 207.111 | 204.484 | 202.218 | 200.239 | 198.829 | 198.107 | 198.022 | 198.199 | -0.009 | -0.009 | 0.004 |
| Total Liabilities & Shareholders Equity
| 24.701 | 24.282 | 24.402 | 23.675 | 214.441 | 211.751 | 209.446 | 207.466 | 205.928 | 205.285 | 205.179 | 205.454 | 0.728 | 0.714 | 0.194 |