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PEGRW PROJECT ENERGY REIMAGINED ACQ CORP C/WTS (TO PUR COM)

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0.0902
0.00000.00%

Close Jul 29 16:00 ET

0Market Cap0.00P/E (TTM)

PROJECT ENERGY REIMAGINED ACQ CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.80%9.32K

-75.24%127.62K

-74.98%199.84K

-90.88%89.54K

-91.65%101.33K

-65.49%515.53K

--515.53K

--798.83K

--981.97K

-Cash and cash equivalents

-90.80%9.32K

-75.24%127.62K

-74.98%199.84K

-90.88%89.54K

-91.65%101.33K

-65.49%515.53K

--515.53K

--798.83K

--981.97K

Other current assets

-94.28%16.04K

----

-88.98%35.35K

-70.89%110.08K

-34.39%280.29K

-41.67%226.09K

--226.09K

--320.75K

--378.13K

Total current assets

-93.36%25.36K

-82.79%127.62K

-78.99%235.19K

-85.32%199.62K

-76.74%381.61K

-60.58%741.63K

--741.63K

--1.12M

--1.36M

Non current assets

Non current deferred assets

--18.15M

--17.39M

--17.23M

----

--0

----

Non current prepaid assets

----

--15.98K

--67.61K

Other non current assets

-56.54%117.49M

-56.64%115.98M

-56.85%114.46M

3.54%273.44M

2.47%270.32M

1.40%267.48M

--267.48M

--265.25M

--264.09M

Total non current assets

-49.82%135.64M

-50.14%133.38M

-50.36%131.69M

3.51%273.44M

2.42%270.32M

1.32%267.48M

--267.48M

38,099.72%265.27M

52,411.46%264.16M

Total assets

-49.88%135.67M

-50.23%133.5M

-50.48%131.92M

3.06%273.64M

1.93%270.7M

0.88%268.22M

--268.22M

38,260.94%266.38M

52,681.84%265.52M

Liabilities

Current liabilities

Payables

648.49%1.76M

1,539.58%1.61M

828.32%886.54K

2,515.94%723.86K

254.41%234.74K

9.93%97.92K

--97.92K

1,169.76%95.5K

127.82%27.67K

-accounts payable

648.49%1.76M

1,539.58%1.61M

828.32%886.54K

2,515.94%723.86K

254.41%234.74K

9.93%97.92K

--97.92K

1,169.76%95.5K

1,359.44%27.67K

Current accrued expenses

571.70%4.1M

463.41%2.83M

498.18%2.25M

239.31%927.38K

177.15%610.35K

449.96%502.41K

--502.41K

-16.74%375.43K

-21.89%273.31K

Current debt and capital lease obligation

--757.44K

--500K

--300K

----

-Current debt

--757.44K

--500K

--300K

----

Current liabilities

682.66%6.61M

722.23%4.94M

628.84%3.43M

448.61%1.65M

195.01%845.09K

232.72%600.33K

--600.33K

-35.52%470.93K

-40.85%300.99K

Non current liabilities

Non current accrued expenses

--18.15M

--17.39M

--17.23M

----

--0

----

Derivative product liabilities

62.50%3.24M

-44.15%660.83K

53.35%4.28M

0.35%3.1M

-83.37%2M

-90.57%1.18M

--1.18M

--2.79M

--3.09M

Total non current liabilities

90.54%21.39M

73.35%18.05M

78.89%21.51M

-74.84%3.1M

-47.12%11.23M

-52.17%10.42M

--10.42M

--12.03M

--12.32M

Total liabilities

131.99%28.01M

108.71%22.99M

99.62%24.95M

-62.36%4.75M

-43.90%12.07M

-49.82%11.02M

--11.02M

1,611.23%12.5M

2,380.75%12.62M

Shareholders'equity

Share capital

-56.56%117.39M

-56.66%115.88M

-56.87%114.36M

3.54%273.34M

2.44%270.22M

1.36%267.38M

--267.38M

36,877,507.37%265.15M

36,716,154.94%263.99M

-common stock

-56.56%117.39M

-56.66%115.88M

-56.87%114.36M

3.54%273.34M

2.44%270.22M

1.36%267.38M

--267.38M

36,877,507.37%265.15M

36,716,154.94%263.99M

-Preferred stock

--0

Retained earnings

16.05%-9.73M

47.22%-5.37M

34.45%-7.38M

59.87%-4.45M

41.23%-11.59M

48.74%-10.17M

---10.17M

-18,397.00%-11.26M

-35,966.73%-11.1M

Paid-in capital

--0

Total stockholders'equity

-58.37%107.66M

-57.03%110.51M

-57.86%106.98M

6.32%268.89M

5.97%258.63M

5.44%257.2M

--257.2M

707,564.35%253.89M

4,388,346.82%252.89M

Total equity

-58.37%107.66M

-57.03%110.51M

-57.86%106.98M

6.32%268.89M

5.97%258.63M

5.44%257.2M

--257.2M

707,564.35%253.89M

4,388,346.82%252.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-90.80%9.32K	-75.24%127.62K	-75.24%127.62K	-74.98%199.84K	-90.88%89.54K	-91.65%101.33K	-65.49%515.53K	--515.53K	--798.83K	--981.97K
-Cash and cash equivalents	-90.80%9.32K	-75.24%127.62K	-75.24%127.62K	-74.98%199.84K	-90.88%89.54K	-91.65%101.33K	-65.49%515.53K	--515.53K	--798.83K	--981.97K
Other current assets	-94.28%16.04K	----	----	-88.98%35.35K	-70.89%110.08K	-34.39%280.29K	-41.67%226.09K	--226.09K	--320.75K	--378.13K
Total current assets	-93.36%25.36K	-82.79%127.62K	-82.79%127.62K	-78.99%235.19K	-85.32%199.62K	-76.74%381.61K	-60.58%741.63K	--741.63K	--1.12M	--1.36M
Non current assets
Non current deferred assets	--18.15M	--17.39M	--17.39M	--17.23M	----	----	--0	--0	----	----
Non current prepaid assets	----	----	----	----	----	----	----	----	--15.98K	--67.61K
Other non current assets	-56.54%117.49M	-56.64%115.98M	-56.64%115.98M	-56.85%114.46M	3.54%273.44M	2.47%270.32M	1.40%267.48M	--267.48M	--265.25M	--264.09M
Total non current assets	-49.82%135.64M	-50.14%133.38M	-50.14%133.38M	-50.36%131.69M	3.51%273.44M	2.42%270.32M	1.32%267.48M	--267.48M	38,099.72%265.27M	52,411.46%264.16M
Total assets	-49.88%135.67M	-50.23%133.5M	-50.23%133.5M	-50.48%131.92M	3.06%273.64M	1.93%270.7M	0.88%268.22M	--268.22M	38,260.94%266.38M	52,681.84%265.52M
Liabilities
Current liabilities
Payables	648.49%1.76M	1,539.58%1.61M	1,539.58%1.61M	828.32%886.54K	2,515.94%723.86K	254.41%234.74K	9.93%97.92K	--97.92K	1,169.76%95.5K	127.82%27.67K
-accounts payable	648.49%1.76M	1,539.58%1.61M	1,539.58%1.61M	828.32%886.54K	2,515.94%723.86K	254.41%234.74K	9.93%97.92K	--97.92K	1,169.76%95.5K	1,359.44%27.67K
Current accrued expenses	571.70%4.1M	463.41%2.83M	463.41%2.83M	498.18%2.25M	239.31%927.38K	177.15%610.35K	449.96%502.41K	--502.41K	-16.74%375.43K	-21.89%273.31K
Current debt and capital lease obligation	--757.44K	--500K	--500K	--300K	----	----	----	----	----	----
-Current debt	--757.44K	--500K	--500K	--300K	----	----	----	----	----	----
Current liabilities	682.66%6.61M	722.23%4.94M	722.23%4.94M	628.84%3.43M	448.61%1.65M	195.01%845.09K	232.72%600.33K	--600.33K	-35.52%470.93K	-40.85%300.99K
Non current liabilities
Non current accrued expenses	--18.15M	--17.39M	--17.39M	--17.23M	----	----	--0	--0	----	----
Derivative product liabilities	62.50%3.24M	-44.15%660.83K	-44.15%660.83K	53.35%4.28M	0.35%3.1M	-83.37%2M	-90.57%1.18M	--1.18M	--2.79M	--3.09M
Total non current liabilities	90.54%21.39M	73.35%18.05M	73.35%18.05M	78.89%21.51M	-74.84%3.1M	-47.12%11.23M	-52.17%10.42M	--10.42M	--12.03M	--12.32M
Total liabilities	131.99%28.01M	108.71%22.99M	108.71%22.99M	99.62%24.95M	-62.36%4.75M	-43.90%12.07M	-49.82%11.02M	--11.02M	1,611.23%12.5M	2,380.75%12.62M
Shareholders'equity
Share capital	-56.56%117.39M	-56.66%115.88M	-56.66%115.88M	-56.87%114.36M	3.54%273.34M	2.44%270.22M	1.36%267.38M	--267.38M	36,877,507.37%265.15M	36,716,154.94%263.99M
-common stock	-56.56%117.39M	-56.66%115.88M	-56.66%115.88M	-56.87%114.36M	3.54%273.34M	2.44%270.22M	1.36%267.38M	--267.38M	36,877,507.37%265.15M	36,716,154.94%263.99M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	16.05%-9.73M	47.22%-5.37M	47.22%-5.37M	34.45%-7.38M	59.87%-4.45M	41.23%-11.59M	48.74%-10.17M	---10.17M	-18,397.00%-11.26M	-35,966.73%-11.1M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-58.37%107.66M	-57.03%110.51M	-57.03%110.51M	-57.86%106.98M	6.32%268.89M	5.97%258.63M	5.44%257.2M	--257.2M	707,564.35%253.89M	4,388,346.82%252.89M
Total equity	-58.37%107.66M	-57.03%110.51M	-57.03%110.51M	-57.86%106.98M	6.32%268.89M	5.97%258.63M	5.44%257.2M	--257.2M	707,564.35%253.89M	4,388,346.82%252.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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