Project Energy Reimagined Acquisition Corp. (PEGR) financial statements (2022 and earlier)

Company profile

Business Address 3 LAGOON DRIVE SUITE 170
REDWOOD CITY, CA 94065
State of Incorp.
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,494
Cash and cash equivalents1,494
Prepaid expense388
Total current assets:1,882
Noncurrent Assets
Prepaid expense226
Assets held-in-trust263,774
Total noncurrent assets:264,000
TOTAL ASSETS:265,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities168
Accounts payable89
Accrued liabilities79
Other undisclosed current liabilities13
Total current liabilities:180
Noncurrent Liabilities
Liabilities, other than long-term debt438
Derivative instruments and hedges, liabilities438
Other undisclosed noncurrent liabilities21,336
Total noncurrent liabilities:21,774
Total liabilities:21,954
Temporary equity, carrying amount263,777
Stockholders' equity
Stockholders' equity attributable to parent, including:(19,850)
Accumulated deficit(19,850)
Other undisclosed stockholders' equity attributable to parent1
Total stockholders' equity:(19,850)
TOTAL LIABILITIES AND EQUITY:265,881

Income statement (P&L) ($ in thousands)

12/31/2021
Operating expenses(441)
Operating loss:(441)
Loss before gain (loss) on sale of properties:(441)
Other undisclosed net income6,860
Net income attributable to parent:6,419
Preferred stock dividends and other adjustments(45,664)
Net loss available to common stockholders, diluted:(39,245)

Comprehensive Income ($ in thousands)

12/31/2021
Net income:6,419
Comprehensive income, net of tax, attributable to parent:6,419

Statements sources

The financial statements are based on the company's filings with the 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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