Perimeter Acquisition Corp. I Class A Ordinary Shares PMTR
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 2.296 M 162.53 % | 874.490 K 1 997.15 % | -46.095 K |
| Income before tax | 2.296 M 162.53 % | 874.490 K 1 997.15 % | -46.095 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -421.818 K -815.11 % | -46.095 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.788 M 33.23 % | 18.606 M -30.64 % | 26.825 M |
| Weighted average shs out | 24.788 M 33.23 % | 18.606 M -30.64 % | 26.825 M |
| EPS diluted | 0.09 97.02 % | 0.05 2 864.71 % | 0.00 |
| Earnings per share | 0.09 97.02 % | 0.05 2 864.71 % | 0.00 |
| Gross profit | 0.000 100.00 % | -124.740 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 124.740 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 46.095 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 172.338 K | 0.000 |
| Operating expenses | 0.000 -100.00 % | 172.338 K 273.88 % | 46.095 K |
| Cost and expenses | 0.000 -100.00 % | 297.078 K 544.49 % | 46.095 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 46.095 K |
| Interest income | 0.000 -100.00 % | 1.296 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -273.302 K 8.00 % | -297.078 K -544.49 % | -46.095 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.569 M 119.29 % | 1.172 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Net debt | 0.000 100.00 % | -572.120 K -531.56 % | 132.570 K |
| Total investments | 0.000 -100.00 % | 242.796 M | 0.000 |
| Total debt | 0.000 -100.00 % | 483.000 K 264.34 % | 132.570 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -7.934 M -17 113.28 % | -46.095 K |
| Common stock | 0.000 -100.00 % | 242.797 M 40 198 074.83 % | 604.000 |
| Total equity | 0.000 -100.00 % | 234.863 M 1 113 456.32 % | -21.095 K |
| Other non current liabilities | 0.000 -100.00 % | 8.453 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 483.000 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 8.936 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 242.732 K -18.78 % | 298.874 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 7.928 K -94.02 % | 132.570 K |
| Total current liabilities | 0.000 -100.00 % | 250.660 K -41.90 % | 431.444 K |
| Total liabilities | 0.000 -100.00 % | 9.186 M 2 029.17 % | 431.444 K |
| Other non current assets | 0.000 -100.00 % | 79.136 K -80.34 % | 402.557 K |
| Long term investments | 0.000 -100.00 % | 242.796 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 242.875 M 60 233.18 % | 402.557 K |
| Other current assets | 0.000 -100.00 % | 118.111 K 1 415.80 % | 7.792 K |
| Short term investments | 245.365 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.055 M | 0.000 |
| Cash and short term investments | 245.365 M 23 154.74 % | 1.055 M | 0.000 |
| Total current assets | 245.365 M 20 813.65 % | 1.173 M 14 956.87 % | 7.792 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.396 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 245.365 M 0.54 % | 244.049 M 59 373.44 % | 410.349 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -22.893 K -1 032.89 % | 2.454 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -22.893 K -1 032.89 % | 2.454 K |
| Other non cash items | -1.128 M -2 684.56 % | 43.641 K |
| Net cash provided by operating activities | -322.424 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -241.500 M | 0.000 |
| Net cash used for investing activites | -241.500 M | 0.000 |
| Debt repayment | 183.000 K | 0.000 |
| Common stock issued | 243.050 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -355.456 K | 0.000 |
| Net cash used provided by financing activities | 242.878 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 1.055 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 1.055 M | 0.000 |
| Operating cash flow | -322.424 K | 0.000 |
| Capital expenditure | 4.000 | 0.000 |
| Free CashFlow | -322.424 K | 0.000 |
| 2025 | 2025 |
| Date | Form 10K |
|---|