PMTR
PMTR
Perimeter Acquisition Corp. I Class A Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $273.3K ▲ | $2.3M ▲ | 0% | $0.09 ▲ | $-273.3K ▲ |
| Q2-2025 | $0 | $172.34K ▲ | $874.49K ▲ | 0% | $0.05 ▲ | $-421.82K ▼ |
| Q1-2025 | $0 | $46.09K | $-46.09K | 0% | $-0 | $-46.09K |
What's going well?
The company is earning strong interest income, which boosted net profit this quarter. Operating losses narrowed slightly compared to last quarter.
What's concerning?
There is no revenue or business activity, and all profit comes from interest, not operations. Operating expenses are rising, and heavy share dilution is hurting existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $245.37M ▲ | $245.37M ▲ | $9.24M ▲ | $237.16M ▲ |
| Q2-2025 | $1.06M | $244.05M | $9.19M | $234.86M |
What's financially strong about this company?
The company has nearly all its assets in cash and short-term investments, with almost no debt and no risky intangible assets. Shareholder equity is very high, and there are no hidden liabilities.
What are the financial risks or weaknesses?
Retained earnings are negative, showing the company has lost money over time. There is also no investment in physical assets or inventory, which could limit growth or operations.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.3M ▲ | $-175.1K ▲ | $0 ▲ | $-33.28K ▼ | $-208.38K ▼ | $-175.1K ▲ |
| Q2-2025 | $828.39K | $-322.42K | $-241.5M | $242.88M | $1.06M | $-322.42K |
What's strong about this company's cash flow?
Cash burn is shrinking, so the business is moving in the right direction. No new debt was taken on this quarter, and capital spending is minimal.
What are the cash flow concerns?
The company is still losing real cash every quarter, and cash on hand is running down fast. Last quarter's survival depended on a huge stock sale, which can't be repeated forever.
About Perimeter Acquisition Corp. I Class A Ordinary Shares
https://www.perimeteracq.com/Perimeter Acquisition Corp. I focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2025 and is based in Dallas, Texas.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $273.3K ▲ | $2.3M ▲ | 0% | $0.09 ▲ | $-273.3K ▲ |
| Q2-2025 | $0 | $172.34K ▲ | $874.49K ▲ | 0% | $0.05 ▲ | $-421.82K ▼ |
| Q1-2025 | $0 | $46.09K | $-46.09K | 0% | $-0 | $-46.09K |
What's going well?
The company is earning strong interest income, which boosted net profit this quarter. Operating losses narrowed slightly compared to last quarter.
What's concerning?
There is no revenue or business activity, and all profit comes from interest, not operations. Operating expenses are rising, and heavy share dilution is hurting existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $245.37M ▲ | $245.37M ▲ | $9.24M ▲ | $237.16M ▲ |
| Q2-2025 | $1.06M | $244.05M | $9.19M | $234.86M |
What's financially strong about this company?
The company has nearly all its assets in cash and short-term investments, with almost no debt and no risky intangible assets. Shareholder equity is very high, and there are no hidden liabilities.
What are the financial risks or weaknesses?
Retained earnings are negative, showing the company has lost money over time. There is also no investment in physical assets or inventory, which could limit growth or operations.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.3M ▲ | $-175.1K ▲ | $0 ▲ | $-33.28K ▼ | $-208.38K ▼ | $-175.1K ▲ |
| Q2-2025 | $828.39K | $-322.42K | $-241.5M | $242.88M | $1.06M | $-322.42K |
What's strong about this company's cash flow?
Cash burn is shrinking, so the business is moving in the right direction. No new debt was taken on this quarter, and capital spending is minimal.
What are the cash flow concerns?
The company is still losing real cash every quarter, and cash on hand is running down fast. Last quarter's survival depended on a huge stock sale, which can't be repeated forever.
CEO
Josef Meir Valdman
Compensation Summary
(Year )
Ratings Snapshot
Rating : B-
Price Target
Institutional Ownership
HARRADEN CIRCLE INVESTMENTS, LLC
Shares:2.3M
Value:$23.93M
MAGNETAR FINANCIAL LLC
Shares:1.5M
Value:$15.6M
LINDEN ADVISORS LP
Shares:1.5M
Value:$15.6M
Summary
Showing Top 3 of 55