PMTRU
PMTRU
Perimeter Acquisition Corp. IIncome 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 significant interest income, which more than covers its expenses. Net income and EPS both improved sharply compared to last quarter.
What's concerning?
There is still no revenue from business operations, and the company is relying entirely on interest income. The large increase in share count dilutes shareholder value, and operating losses continue.
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 is sitting on a massive pile of cash and short-term investments, far more than any debts or liabilities. There is no goodwill, no inventory, and almost no risk from hidden obligations.
What are the financial risks or weaknesses?
Retained earnings are negative, hinting at past losses or payouts. There is also no physical asset base or operating business shown, so future profitability is unclear.
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, with operating losses cut nearly in half compared to last quarter. Capital spending is minimal, so most cash use is from running the business.
What are the cash flow concerns?
The company is still losing cash every quarter, and positive net income isn't translating into real cash. With no new funding this quarter and cash reserves dropping, more outside money will be needed soon.
About Perimeter Acquisition Corp. I
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 significant interest income, which more than covers its expenses. Net income and EPS both improved sharply compared to last quarter.
What's concerning?
There is still no revenue from business operations, and the company is relying entirely on interest income. The large increase in share count dilutes shareholder value, and operating losses continue.
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 is sitting on a massive pile of cash and short-term investments, far more than any debts or liabilities. There is no goodwill, no inventory, and almost no risk from hidden obligations.
What are the financial risks or weaknesses?
Retained earnings are negative, hinting at past losses or payouts. There is also no physical asset base or operating business shown, so future profitability is unclear.
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, with operating losses cut nearly in half compared to last quarter. Capital spending is minimal, so most cash use is from running the business.
What are the cash flow concerns?
The company is still losing cash every quarter, and positive net income isn't translating into real cash. With no new funding this quarter and cash reserves dropping, more outside money will be needed soon.
CEO
Josef Meir Valdman