Project Energy Reimagined Acquisition Corp. (PEGR) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 515,5341,493,933
Cash and cash equivalents 515,5341,493,933
Prepaid expense226,094387,639
Other undisclosed current assets  
Total current assets:741,6281,881,572
Noncurrent Assets
Prepaid expense  226,097
Asset, held-in-trust267,475,787263,773,700
Deferred costs  
Total noncurrent assets:267,475,787263,999,797
TOTAL ASSETS:268,217,415265,881,369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities535,325167,799
Accounts payable97,91989,077
Accrued liabilities437,40678,722
Due to related parties65,000 
Other undisclosed current liabilities 12,632
Total current liabilities:600,325180,431
Noncurrent Liabilities
Liabilities, other than long-term debt318,735437,800
Accounts payable and accrued liabilities  
Derivative instruments and hedges, liabilities318,735437,800
Other undisclosed noncurrent liabilities10,096,75621,336,224
Total noncurrent liabilities:10,415,49121,774,024
Total liabilities:11,015,81621,954,455
Temporary equity, carrying amount 263,776,600
Equity
Equity, attributable to parent, including:(10,174,188)(19,849,686)
Accumulated deficit(10,174,848)(19,850,346)
Other undisclosed equity, attributable to parent660660
Other undisclosed equity 267,375,787 
Total equity:257,201,599(19,849,686)
TOTAL LIABILITIES AND EQUITY:268,217,415265,881,369

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(1,785,935)(440,985)
Operating loss:(1,785,935)(440,985)
Nonoperating income
(Investment Income, Nonoperating)
3,702,087 
Income (loss) from continuing operations:1,916,152(440,985)
Loss before gain (loss) on sale of properties:(440,985)
Other undisclosed net income11,358,5336,859,671
Net income:13,274,6856,418,686
Other undisclosed net loss attributable to parent  
Net income attributable to parent:13,274,6856,418,686
Preferred stock dividends and other adjustments(3,599,187)(45,663,875)
Net income (loss) available to common stockholders, diluted:9,675,498(39,245,189)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income:13,274,6856,418,686
Comprehensive income, net of tax, attributable to parent:13,274,6856,418,686

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.

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