PMTR · XBRL financial data

Perimeter Acquisition Corp. I financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PMTR's year ends in late December)

In thousands of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	—	297	273	201*	668	224
Operating income (loss)	—	(297)	(273)	(326)*	(668)	(224)
Interest income	—	1,296	2,569	2,385*	2,150	2,166
Net income (loss)	—	874	2,296	2,184*	1,482	1,944

Fiscal quarters (PMTR's year ends in late December)

In thousands of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	1,055	847	763	503	400
Total current assets	8	1,173	975	859	671	540
Total assets	410	244,049	246,397	248,644	250,583	252,607
Accrued liabilities	2	142	229	291	748	904
Total current liabilities	431	251	304	366	823	904
Total liabilities	—	9,186	9,239	9,302	9,759	9,839
Accumulated deficit	(46)	(7,934)	(8,208)	(8,409)	(9,077)	(9,300)
Total stockholders' equity	(21)	(7,934)	(8,207)	(8,408)	(9,077)	(9,299)
Total liabilities and equity	410	244,049	246,397	248,644	250,583	252,607

Fiscal quarters (PMTR's year ends in late December)

In thousands of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	—	874	2,296	2,184*	1,482	1,944
Stock-based compensation	—	—	0*	0*	0	0*
Net cash from operating activities	—	—	(175)*	(84)*	(260)	(103)*
Net cash from investing activities	—	—	0*	0*	—	—
Proceeds from issuing common stock	—	—	0*	0*	—	—
Net cash from financing activities	—	—	(33)*	0*	—	—

SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Perimeter Acquisition Corp. I	400	not reported	(103)*	not reported	3.9 quarters	Q2 FY26 10-QJun 30, 2026
Andretti Acquisition Corp. II	225	not reported	(105)*	not reported	2.1 quarters	Q2 FY26 10-QJun 30, 2026
Soulpower Acquisition	121	not reported	(1,336)*	not reported	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Lionheart Holdings	43	not reported	(275)*	not reported	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Hennessy Capital Investment Corp. VIII	655	not reported	(281)*	not reported	2.3 quarters	Q2 FY26 10-QJun 30, 2026
Aldel Financial II	210	not reported	2,210*	not reported	—	Q3 FY26 10-QSep 30, 2026
Graf Global	21	not reported	(130)*	not reported	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Jackson Acquisition Co II	358	not reported	(35)*	not reported	10.2 quarters	Q2 FY26 10-QJun 30, 2026
SIM Acquisition Corp. I	260	not reported	(237)*	not reported	1.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.