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Project Energy Reimagined Acquisition (PEGRU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PEGRU Annual Balance Sheets →
The balance sheet data below highlights changes in Project Energy Reimagined Acquisition's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.02
Total Current Assets0.03
Deferred Costs, Noncurrent AS18.15
Other Assets, Noncurrent117.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Total Assets135.67
Liabilities
Accounts Payable, Current AC1.76
Accrued Liabilities, Current AC3.61
Notes Payable, Current NO0.76
Other Liabilities, Current0.49
Total Current Liabilities6.61
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent21.39
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares-
Total Liabilities28.01
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-9.73
Defined Benefit Plan and Other3.24
Other Equity-120.64
Common Stockholder's Equity-127.12
Non-controlling interests & other117.39
Total Stockholder's Equity-9.73
Liabilities & Stockholder's Equity135.67
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About Project Energy Reimagined Acquisition Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-053108

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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