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    Pegasus Digital Mobility ...

    NYSE: PGSS · Real-Time Price · USD
    6.00
    -4.39 (-42.25%)
    At close: Apr 30, 2024, 10:00 PM

    Pegasus Digital Mobility Acquisition Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year 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 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 Apr 30, 2021
    Cash & Equivalents
    		 341.87K 355.6K 444.06K 1.34M 428.97K 501.29K 586.46K 924.12K 1.03K 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
    Long-Term Investments
    		 50.08M 54.65M 76.96M 235.31M 230.6M 228.49M 227.54M n/a 227.26K n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a n/a n/a 227.3M 50.70 538K 251.01K 50.85K
    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
    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
    Other Current Assets
    		 53.6K 24.43K 48.85K 73.28K 61.38K 249.01K 448.5K 585.8K 722.73 2.24K n/a n/a
    Total Current Assets
    		 395.47K 380.03K 492.91K 1.41M 490.35K 750.31K 1.03M 1.51M 1.75K 2.24K 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
    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
    Total Long-Term Assets
    		 50.08M 54.65M 76.96M 235.31M 230.6M 228.49M 227.54M 227.3M 227.31K 538K 251.01K 50.85K
    Total Assets
    		 50.48M 55.03M 77.45M 236.73M 231.09M 229.24M 228.58M 228.81M 229.07K 540.24K 251.01K 50.85K
    Account Payables
    		 1.05M 967.14K 650.02K 1.51M 297.74K 202.15K 201.79K 197K n/a n/a n/a n/a
    Deferred Revenue
    		 -1.05M n/a -5.47M n/a 61.38K 249.01K n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 6.92M 6.22M 5.47M 3.59M 200.53K 158.14K 116.14K 87.28K n/a 153.86K 59.5K n/a
    Other Current Liabilities
    		 4.17M 2.15M 6.79M 1.35M 408.37K -242.42K 10.08K 159.34K 238.19 378.38K 176.32K 35.65K
    Total Current Liabilities
    		 11.09M 9.33M 7.44M 6.45M 968.02K 366.88K 328.01K 443.63K 238.19 532.24K 235.82K 35.65K
    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
    Other Long-Term Liabilities
    		 1.46M 2.19M 2.37M 2.6M 498.62K 4.21M 8.41M 17.89M 18.92K n/a n/a n/a
    Total Long-Term Liabilities
    		 3.9M 4.63M 10.25M 10.48M 8.37M 12.08M 16.29M 17.89M 18.92K n/a n/a n/a
    Total Liabilities
    		 14.99M 13.96M 17.69M 16.93M 9.34M 12.45M 16.61M 18.33M 19.16K 532.24K 235.82K 35.65K
    Total Debt
    		 6.92M 6.22M 5.47M 3.59M 200.53K 158.14K 116.14K 87.28K n/a 153.86K 59.5K n/a
    Common Stock
    		 50.08M 54.66M 76.96M 235.31M 230.6M 228.49M 227.54M 227.3M n/a 575.00 575.00 575.00
    Retained Earnings
    		 -14.6M -13.58M -17.2M -15.51M -8.85M -11.7M -15.58M -16.82M -17.36K -17K -9.81K -9.81K
    Comprehensive Income
    		 n/a 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 35.48M 41.07M 59.76M 219.8M 221.74M 216.79M 211.96M 210.48M -17.36K 8K 15.19K 15.19K
    Total Investments
    		 50.08M 54.65M 76.96M 235.31M 230.6M 228.49M 227.54M n/a 227.26K n/a n/a n/a

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