Project Energy Reimagined...

NASDAQ: PEGR · Real-Time Price · USD
9.73
-1.01 (-9.40%)
At close: Jul 29, 2024, 10:00 PM

Project Energy Reimagined Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
127.62K 515.53K 1.49M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
115.98M 267.48M 263.77M
Other Long-Term Assets
17.39M n/a 226.1K
Receivables
n/a n/a n/a
Inventory
n/a n/a n/a
Other Current Assets
n/a 226.09K 387.64K
Total Current Assets
127.62K 741.63K 1.88M
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
133.38M 267.48M 264M
Total Assets
133.5M 268.22M 265.88M
Account Payables
1.61M 97.92K 89.08K
Deferred Revenue
-1.61M n/a n/a
Short-Term Debt
500K n/a n/a
Other Current Liabilities
2.83M 502.41K 91.35K
Total Current Liabilities
4.94M 600.33K 180.43K
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
18.05M 10.42M 21.77M
Total Long-Term Liabilities
18.05M 10.42M 21.77M
Total Liabilities
22.99M 11.02M 21.95M
Total Debt
500K n/a n/a
Common Stock
115.88M 267.38M 263.78M
Retained Earnings
-5.37M -10.17M -19.85M
Comprehensive Income
n/a 0.00 n/a
Shareholders Equity
110.51M 257.2M 243.93M
Total Investments
115.98M 267.48M 263.77M