Project Energy Reimagined Acquisition Corp. (PEGR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

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 January - December.
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
Book Value
110.51M 257.2M 243.93M
Book Value Per Share
4.17 7.80 7.40
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