Pearl Acquisition Corp (PRLHU)

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At close: Jan 16, 2025, 9:00 PM

Pearl Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	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	Sep 30, 2024	Jun 30, 2024	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
Cash & Equivalents	206.51K	24.85K	380.35K	30.79K	128.28K	172.4K	280.37K	410.8K	466.38K	623.91K	660.88K	1.37M	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	n/a	n/a
Long-Term Investments	n/a	24.2M	23.95M	23.64M	214.29M	211.54M	209.08M	206.89M	205.18M	204.28M	204.01M	204M	n/a	n/a	n/a
Other Long-Term Assets	24.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.68K	n/a	726.89K	712.65K	194.02K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.29K	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	-6.29K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	20.8K	n/a	86.58K	168.34K	278.19K	n/a	429.77K	n/a	n/a	1.5K	n/a
Total Current Assets	236.19K	78.22K	455.99K	30.79K	149.09K	214.01K	366.95K	579.14K	744.57K	1M	1.09M	1.45M	1.5K	1.5K	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	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	n/a	n/a
Total Long-Term Assets	24.46M	24.2M	23.95M	23.64M	214.29M	211.54M	209.08M	206.89M	205.18M	204.28M	204.09M	204M	726.89K	712.65K	194.02K
Total Assets	24.7M	24.28M	24.4M	23.67M	214.44M	211.75M	209.45M	207.47M	205.93M	205.29M	205.18M	205.45M	728.39K	714.15K	194.02K
Account Payables	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	n/a	n/a
Deferred 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	n/a	n/a
Short-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	102.8K	67.8K	n/a
Other Current Liabilities	2.88M	1.42M	888.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	255.6K	n/a	655.34K	n/a
Total Current Liabilities	2.98M	2.3M	1.97M	922.38K	330.64K	267.27K	227.65K	227.12K	98.11K	177.98K	157.11K	255.6K	737.37K	723.14K	190.05K
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	n/a	n/a
Other Long-Term Liabilities	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	n/a	n/a	n/a
Total Long-Term Liabilities	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	n/a	n/a	n/a
Total Liabilities	9.98M	9.3M	8.97M	7.92M	7.33M	7.27M	7.23M	7.23M	7.1M	7.18M	7.16M	7.26M	737.37K	723.14K	190.05K
Total 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	102.8K	67.8K	n/a
Common Stock	49.17M	24.2M	23.95M	23.64M	214.29M	211.54M	209.08M	206.89M	205.18M	204.28M	204.01M	204M	503.00	719.00	719.00
Retained Earnings	-9.75M	-9.22M	-8.51M	-7.89M	-7.18M	-7.05M	-6.86M	-6.65M	-6.35M	-6.17M	-5.99M	-5.8M	-33.98K	-33.98K	-21.04K
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-9.75M	14.99M	15.43M	15.75M	207.11M	204.48M	202.22M	200.24M	198.83M	198.11M	198.02M	198.2M	-8.98K	-8.98K	3.96K
Total Investments	n/a	24.2M	23.95M	23.64M	214.29M	211.54M	209.08M	206.89M	205.18M	204.28M	204.01M	204M	n/a	n/a	n/a