Also trades as: PGSS-UN (NYSE) · $vol 0M
PGSS NYSE
Pegasus Digital Mobility Acquisition Corp.
1W: -43.8%
1M: -46.6%
3M: -46.0%
1Y: -42.9%
$6.00
Last traded 2024-04-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50M
-78.2% ▼
Total Liabilities
$15M
+60.5% ▲
Shareholders Equity
$35M
-84.0% ▼
Cash & Investments
$342K
-20.3% ▼
Total Debt
$7M
+3351.0% ▲
Net Debt
$7M
+2979.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Assets — | |||
| Cash | $1M | $429K | $342K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $429K | $342K |
| Net Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $723K | $61K | $54K |
| Total Current Assets | $2M | $490K | $395K |
| Property, Plant & Equip. | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $227M | $231M | $50M |
| Other Non-Current Assets | $51K | $0 | $0 |
| Total Non-Current Assets | $227M | $231M | $50M |
| Total Assets | $229M | $231M | $50M |
| — Liabilities — | |||
| Accounts Payable | $2K | $298K | $1M |
| Short-Term Debt | $43K | $201K | $7M |
| Deferred Revenue | -$43K | $61K | -$1M |
| Other Current Liabilities | $43K | $408K | $4M |
| Total Current Liabilities | $238K | $968K | $11M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $499K | $1M |
| Total Non-Current Liabilities | $19M | $8M | $4M |
| Total Liabilities | $19M | $9M | $15M |
| — Equity — | |||
| Common Stock | $227M | $231M | $50M |
| Retained Earnings | -$17M | -$9M | -$15M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $210M | $222M | $35M |
| Total Liabilities & Equity | $229M | $231M | $50M |
| — Key Metrics — | |||
| Total Debt | $43K | $201K | $7M |
| Net Debt | -$989K | -$228K | $7M |
| Total Investments | $227M | $231M | $50M |