Project Energy Reimagined Acquisition Corp. (PEGR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3 LAGOON DRIVE SUITE 170 REDWOOD CITY, CA 94065 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 127,624 | 515,534 | 1,493,933 | |||
| Cash and cash equivalents | 127,624 | 515,534 | 1,493,933 | |||
| Prepaid expense | 226,094 | 387,639 | ||||
| Other undisclosed current assets | ||||||
| Total current assets: | 127,624 | 741,628 | 1,881,572 | |||
| Noncurrent Assets | ||||||
| Prepaid expense | 226,097 | |||||
| Asset, held-in-trust | 115,981,606 | 267,475,787 | 263,773,700 | |||
| Deferred costs | 17,393,949 | |||||
| Total noncurrent assets: | 133,375,555 | 267,475,787 | 263,999,797 | |||
| TOTAL ASSETS: | 133,503,179 | 268,217,415 | 265,881,369 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 4,041,072 | 535,325 | 167,799 | |||
| Accounts payable | 1,605,457 | 97,919 | 89,077 | |||
| Accrued liabilities | 2,435,615 | 437,406 | 78,722 | |||
| Due to related parties | ✕ | ✕ | 65,000 | |||
| Other undisclosed current liabilities | 895,000 | 12,632 | ||||
| Total current liabilities: | 4,936,072 | 600,325 | 180,431 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 17,393,949 | 318,735 | 437,800 | |||
| Accounts payable and accrued liabilities | 17,393,949 | |||||
| Derivative instruments and hedges, liabilities | 318,735 | 437,800 | ||||
| Other undisclosed noncurrent liabilities | 660,831 | 10,096,756 | 21,336,224 | |||
| Total noncurrent liabilities: | 18,054,780 | 10,415,491 | 21,774,024 | |||
| Total liabilities: | 22,990,852 | 11,015,816 | 21,954,455 | |||
| Temporary equity, carrying amount | 115,881,606 | 263,776,600 | ||||
| Equity | ||||||
| Equity, attributable to parent, including: | (5,369,279) | (10,174,188) | (19,849,686) | |||
| Accumulated deficit | (5,369,939) | (10,174,848) | (19,850,346) | |||
| Other undisclosed equity, attributable to parent | 660 | 660 | 660 | |||
| Other undisclosed equity | 267,375,787 | |||||
| Total equity: | (5,369,279) | 257,201,599 | (19,849,686) | |||
| TOTAL LIABILITIES AND EQUITY: | 133,503,179 | 268,217,415 | 265,881,369 | |||
Income Statement (P&L) (USD)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Operating expenses | (4,949,751) | (1,785,935) | (440,985) | ||
| Operating loss: | (4,949,751) | (1,785,935) | (440,985) | ||
| Nonoperating income (Investment Income, Nonoperating) | 9,786,497 | 3,702,087 | |||
| Income (loss) from continuing operations: | 4,836,746 | 1,916,152 | (440,985) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (440,985) | |
| Other undisclosed net income | 11,358,533 | 6,859,671 | |||
| Net income: | 4,836,746 | 13,274,685 | 6,418,686 | ||
| Other undisclosed net loss attributable to parent | (1,188,528) | ||||
| Net income (loss) attributable to parent: | 3,648,218 | 13,274,685 | 6,418,686 | ||
| Preferred stock dividends and other adjustments | (161,280,678) | (3,599,187) | (45,663,875) | ||
| Other undisclosed net loss available to common stockholders, basic | |||||
| Net income (loss) available to common stockholders, diluted: | (157,632,460) | 9,675,498 | (39,245,189) | ||
Comprehensive Income (USD)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net income: | 4,836,746 | 13,274,685 | 6,418,686 | ||
| Comprehensive income, net of tax, attributable to parent: | 4,836,746 | 13,274,685 | 6,418,686 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.