Project Energy Reimagined... (PEGR)
NASDAQ: PEGR
· Real-Time Price · USD
9.73
-1.01 (-9.40%)
At close: Jul 29, 2024, 10:00 PM
Project Energy Reimagined Acquisition Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 6.13M | 4.95M | 3.34M | 2.06M | 1.07M | 462.08K | 462.08K | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -6.13M | -4.95M | -3.34M | -2.06M | -1.43M | -1.26M | -1.26M | -801K | -441K | n/a | n/a | n/a | n/a |
Operating Income | -6.13M | -4.95M | -3.86M | -2.58M | -1.95M | -1.79M | -1.67M | -1.24M | -905.02K | -471.89K | -60.89K | -30.76K | -7.87K |
Interest Income | 8.45M | 9.79M | 10.49M | 9.35M | 6.54M | 3.7M | 1.47M | 312.61K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -637K | 3.65M | 5.59M | 7.22M | 14.58M | 13.28M | 16.41M | 15.39M | 6.52M | 6.39M | -60.89K | -30.76K | -7.87K |
Net Income | -637K | 3.65M | 5.59M | 7.22M | 14.58M | 13.28M | 23.27M | 22.25M | 13.38M | 13.25M | -60.89K | -30.76K | -7.87K |
Selling & General & Admin | 6.13M | 4.95M | 2.07M | 792K | 163.45K | -402 | 1.26M | 830.64K | 493.95K | 60.89K | 60.89K | 30.76K | 7.87K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -605K | -219 | 604.78K | 604.78K | 604.78K | n/a | -411K | -411K | -411K | -411K | n/a | n/a | n/a |
Operating Expenses | 4.67M | 3.49M | 3.86M | 2.58M | 1.95M | 1.79M | 1.64M | 1.21M | 874.05K | 440.99K | 60.89K | 30.76K | 7.87K |
Interest Expense | 2.04M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.13M | 4.95M | 3.86M | 2.58M | 1.95M | 1.79M | 1.64M | 1.21M | 874.05K | 440.99K | 60.89K | 30.76K | 7.87K |
Income Tax Expense | -1.61K | -1.61K | n/a | n/a | n/a | n/a | -6.86M | -6.86M | -6.86M | -6.86M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 26.52M | 24.07M | 22.86M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M |
Shares Outstanding (Diluted) | 26.52M | 24.07M | 22.86M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M |
EPS (Basic) | -0.04 | 0.12 | 0.16 | 0.22 | 0.44 | 0.40 | 0.70 | 0.67 | 0.40 | 0.40 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.04 | 0.12 | 0.16 | 0.22 | 0.44 | 0.40 | 0.70 | 0.67 | 0.40 | 0.40 | -0.00 | -0.00 | -0.00 |
EBITDA | 1.97M | 3.96M | -1.15M | -3.02M | -11.93M | -13.15M | -3.53M | -2.8M | 6.42M | 7.43M | -53.02K | -22.9K | n/a |
EBIT | -442K | 1.81M | -2.12M | -2.87M | -11.13M | -11.54M | -11.01M | -10.26M | -1.01M | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 3.66M | 2.69M | 1.03M | -446.46K | -734.5K | -2.11M | 6.36M | 6.71M | 6.35M | 6.92M | 61.87K | 7.87K | 7.87K |