PEGR NASDAQ
Project Energy Reimagined Acquisition Corp.
1W: +2.4%
1M: -12.8%
3M: -6.2%
1Y: -6.2%
$9.73
Last traded 2024-07-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$134M
-50.2% ▼
Total Liabilities
$23M
+108.7% ▲
Shareholders Equity
$111M
-57.0% ▼
Cash & Investments
$128K
-75.2% ▼
Total Debt
$500K
+0.0% ▲
Net Debt
$372K
+172.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Assets — | |||
| Cash | $1M | $516K | $128K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $516K | $128K |
| Net Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $388K | $226K | $0 |
| Total Current Assets | $2M | $742K | $128K |
| Property, Plant & Equip. | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $264M | $267M | $116M |
| Other Non-Current Assets | $226K | $0 | $17M |
| Total Non-Current Assets | $264M | $267M | $133M |
| Total Assets | $266M | $268M | $134M |
| — Liabilities — | |||
| Accounts Payable | $89K | $98K | $2M |
| Short-Term Debt | $0 | $0 | $500K |
| Deferred Revenue | $0 | $0 | -$2M |
| Other Current Liabilities | $91K | $502K | $3M |
| Total Current Liabilities | $180K | $600K | $5M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $22M | $10M | $18M |
| Total Non-Current Liabilities | $22M | $10M | $18M |
| Total Liabilities | $22M | $11M | $23M |
| — Equity — | |||
| Common Stock | $264M | $267M | $116M |
| Retained Earnings | -$20M | -$10M | -$5M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $244M | $257M | $111M |
| Total Liabilities & Equity | $266M | $268M | $134M |
| — Key Metrics — | |||
| Total Debt | $0 | $0 | $500K |
| Net Debt | -$1M | -$516K | $372K |
| Total Investments | $264M | $267M | $116M |