Project Energy Reimagined... (PEGR)

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9.73

-1.01 (-9.40%)

At close: Jul 29, 2024, 8:00 PM

10.01

2.88%

After-hours: Jul 29, 2024, 05:10 PM EDT

Project Energy Reimagined Acquisition Balance Sheet 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	Feb 28, 2021
Cash & Equivalents	9.32K	127.62K	199.84K	89.54K	101.33K	515.53K	798.83K	981.97K	1.21M	1.49K	n/a	n/a	n/a
Short-Term Investments	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
Long-Term Investments	117.49M	115.98M	114.46M	273.44M	270.32M	267.48M	265.25M	264.09M	263.8M	263.77K	n/a	n/a	n/a
Other Long-Term Assets	18.15M	17.39M	17.23M	n/a	n/a	n/a	15.98K	67.61K	132.31K	226.10	694.42K	503.05K	129.37K
Receivables	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
Inventory	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 Current Assets	16.04K	n/a	35.35K	110.08K	280.29K	226.09K	320.75K	378.13K	427.19K	387.64	n/a	n/a	n/a
Total Current Assets	25.36K	127.62K	235.19K	199.62K	381.61K	741.63K	1.12M	1.36M	1.64M	1.88K	n/a	n/a	n/a
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	135.64M	133.38M	131.69M	273.44M	270.32M	267.48M	265.27M	264.16M	263.93M	264K	694.42K	503.05K	129.37K
Total Assets	135.67M	133.5M	131.92M	273.64M	270.7M	268.22M	266.38M	265.52M	265.57M	265.88K	694.42K	503.05K	129.37K
Account Payables	1.76M	1.61M	886.54K	723.86K	234.74K	97.92K	95.5K	27.67K	66.24K	89.08	7.52K	1.9K	n/a
Deferred Revenue	-1.76M	-1.61M	-300K	n/a	n/a	n/a	15.98K	67.61K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	757.44K	500K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	271.9K	146.74K	n/a
Other Current Liabilities	4.1M	2.83M	2.25M	927.38K	610.35K	502.41K	375.43K	273.31K	220.22K	91.35	450.89K	360.17K	109.87K
Total Current Liabilities	6.61M	4.94M	3.43M	1.65M	845.09K	600.33K	470.93K	300.99K	286.46K	180.43	730.3K	508.81K	109.87K
Long-Term Debt	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 Long-Term Liabilities	21.39M	18.05M	21.51M	3.1M	11.23M	10.42M	12.03M	12.32M	21.23M	21.77K	n/a	n/a	n/a
Total Long-Term Liabilities	21.39M	18.05M	21.51M	3.1M	11.23M	10.42M	12.03M	12.32M	21.23M	21.77K	n/a	n/a	n/a
Total Liabilities	28.01M	22.99M	24.95M	4.75M	12.07M	11.02M	12.5M	12.62M	21.52M	21.95K	730.3K	508.81K	109.87K
Total Debt	757.44K	500K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	271.9K	146.74K	n/a
Common Stock	117.39M	115.88M	114.36M	273.34M	270.22M	267.38M	265.15M	263.99M	263.78M	n/a	719.00	719.00	719.00
Retained Earnings	-9.73M	-5.37M	-7.38M	-4.45M	-11.59M	-10.17M	-11.26M	-11.1M	-19.72M	-19.85K	-60.89K	-30.76K	-5.5K
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	107.66M	110.51M	106.98M	268.89M	258.63M	257.2M	253.89M	252.89M	244.05M	-19.85K	-35.89K	-5.76K	19.5K
Total Investments	117.49M	115.98M	114.46M	273.44M	270.32M	267.48M	265.25M	264.09M	263.8M	263.77K	n/a	n/a	n/a