Perimeter Acquisition Corp. I Class A Ordinary Shares ^PMTR


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

	2025-06-30	2025-03-31
Revenue	0.000	0.000
Net income	874.490 K ^{1 997.15 %}	-46.095 K
Income before tax	874.490 K ^{1 997.15 %}	-46.095 K
Income before tax ratio	0.00	0.00
EBITDA	-421.818 K ^{-815.11 %}	-46.095 K
Net income ratio	0.00	0.00
Ratio EBITDA	0.00	0.00
Gross profit ratio	0.00	0.00
Weighted average shs out dil	18.606 M ^{-30.64 %}	26.825 M
Weighted average shs out	18.606 M ^{-30.64 %}	26.825 M
EPS diluted	0.05 ^{2 864.71 %}	0.00
Earnings per share	0.05 ^{2 864.71 %}	0.00
Gross profit	-124.740 K	0.000
Income tax expense	0.000	0.000
Cost of revenue	124.740 K	0.000
General and administrative expenses	0.000 ^{-100.00 %}	46.095 K
Selling and marketing expenses	0.000	0.000
Other expenses	172.338 K	0.000
Operating expenses	172.338 K ^{273.88 %}	46.095 K
Cost and expenses	297.078 K ^{544.49 %}	46.095 K
Research and development expenses	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	46.095 K
Interest income	1.296 M	0.000
Interest expense	0.000	0.000
Depreciation and amortization	0.000	0.000
Operating income	-297.078 K ^{-544.49 %}	-46.095 K
Operating income ratio	0.00	0.00
Total other income expenses net	1.172 M	0.000
	2025-06-30	2025-03-31

	2025-06-30
Net debt	-572.120 K
Total investments	0.000
Total debt	483.000 K
Accumulated other comprehensive income loss	0.000
Retained earnings	-7.934 M
Common stock	242.797 M
Total equity	234.863 M
Other non current liabilities	8.453 M
Long term debt	483.000 K
Total non current liabilities	8.936 M
Other current liabilities	250.660 K
Deferred revenue	0.000
Short term debt	0.000
Total current liabilities	250.660 K
Total liabilities	9.186 M
Other non current assets	242.875 M
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	0.000
Total non current assets	242.875 M
Other current assets	118.111 K
Short term investments	0.000
cash and cash equivalents	1.055 M
Cash and short term investments	1.055 M
Total current assets	1.173 M
Inventory	0.000
Net receivables	0.000
Tax assets	0.000
Other assets	0.000
Account payables	0.000
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	0.000
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	0.000
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	244.049 M
	2025-06-30

	2025-06-30
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	-22.893 K
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	-22.893 K
Other non cash items	-1.128 M
Net cash provided by operating activities	-322.424 K
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	-241.500 M
Net cash used for investing activites	-241.500 M
Debt repayment	183.000 K
Common stock issued	243.050 M
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	-355.456 K
Net cash used provided by financing activities	242.878 M
Effect of forex changes on cash	0.000
Net change in cash	1.055 M
Cash at beginning of period	0.000
Cash at end of period	1.055 M
Operating cash flow	-322.424 K
Capital expenditure	0.000
Free CashFlow	-322.424 K
	2025

Date	Form 10K

Perimeter Acquisition Corp. I Class A Ordinary Shares PMTR