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

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  • 0.0905
  • +0.0004+0.50%
Close Apr 24 16:00 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.21M
-Cash and cash equivalents
-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
--1.21M
Other current assets
----
----
-88.98%35.35K
-70.89%110.08K
-34.39%280.29K
-41.67%226.09K
--226.09K
--320.75K
--378.13K
--427.19K
Total current assets
-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
--1.64M
Non current assets
Non current deferred assets
--17.39M
--17.39M
--17.23M
----
----
--0
--0
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
--15.98K
--67.61K
--132.31K
Other non current assets
-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
--263.8M
Total non current assets
-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
--263.93M
Total assets
-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
--265.57M
Liabilities
Current liabilities
Payables
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
--66.24K
-accounts payable
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
--66.24K
Current accrued expenses
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
--220.22K
Current debt and capital lease obligation
--500K
--500K
--300K
----
----
----
----
----
----
----
-Current debt
--500K
--500K
--300K
----
----
----
----
----
----
----
Current liabilities
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
--286.46K
Non current liabilities
Non current accrued expenses
--17.39M
--17.39M
--17.23M
----
----
--0
--0
----
----
----
Derivative product liabilities
-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
--12M
Total non current liabilities
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
--21.23M
Total liabilities
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
--21.52M
Shareholders'equity
Share capital
-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
--263.78M
-common stock
-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
--263.78M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
---19.72M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-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
--244.05M
Total equity
-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
--244.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--1.21M
-Cash and cash equivalents -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--1.21M
Other current assets ---------88.98%35.35K-70.89%110.08K-34.39%280.29K-41.67%226.09K--226.09K--320.75K--378.13K--427.19K
Total current assets -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--1.64M
Non current assets
Non current deferred assets --17.39M--17.39M--17.23M----------0--0------------
Non current prepaid assets ------------------------------15.98K--67.61K--132.31K
Other non current assets -56.64%115.98M-56.64%115.98M-56.85%114.46M3.54%273.44M2.47%270.32M1.40%267.48M--267.48M--265.25M--264.09M--263.8M
Total non current assets -50.14%133.38M-50.14%133.38M-50.36%131.69M3.51%273.44M2.42%270.32M1.32%267.48M--267.48M38,099.72%265.27M52,411.46%264.16M--263.93M
Total assets -50.23%133.5M-50.23%133.5M-50.48%131.92M3.06%273.64M1.93%270.7M0.88%268.22M--268.22M38,260.94%266.38M52,681.84%265.52M--265.57M
Liabilities
Current liabilities
Payables 1,539.58%1.61M1,539.58%1.61M828.32%886.54K2,515.94%723.86K254.41%234.74K9.93%97.92K--97.92K1,169.76%95.5K127.82%27.67K--66.24K
-accounts payable 1,539.58%1.61M1,539.58%1.61M828.32%886.54K2,515.94%723.86K254.41%234.74K9.93%97.92K--97.92K1,169.76%95.5K1,359.44%27.67K--66.24K
Current accrued expenses 463.41%2.83M463.41%2.83M498.18%2.25M239.31%927.38K177.15%610.35K449.96%502.41K--502.41K-16.74%375.43K-21.89%273.31K--220.22K
Current debt and capital lease obligation --500K--500K--300K----------------------------
-Current debt --500K--500K--300K----------------------------
Current liabilities 722.23%4.94M722.23%4.94M628.84%3.43M448.61%1.65M195.01%845.09K232.72%600.33K--600.33K-35.52%470.93K-40.85%300.99K--286.46K
Non current liabilities
Non current accrued expenses --17.39M--17.39M--17.23M----------0--0------------
Derivative product liabilities -44.15%660.83K-44.15%660.83K53.35%4.28M0.35%3.1M-83.37%2M-90.57%1.18M--1.18M--2.79M--3.09M--12M
Total non current liabilities 73.35%18.05M73.35%18.05M78.89%21.51M-74.84%3.1M-47.12%11.23M-52.17%10.42M--10.42M--12.03M--12.32M--21.23M
Total liabilities 108.71%22.99M108.71%22.99M99.62%24.95M-62.36%4.75M-43.90%12.07M-49.82%11.02M--11.02M1,611.23%12.5M2,380.75%12.62M--21.52M
Shareholders'equity
Share capital -56.66%115.88M-56.66%115.88M-56.87%114.36M3.54%273.34M2.44%270.22M1.36%267.38M--267.38M36,877,507.37%265.15M36,716,154.94%263.99M--263.78M
-common stock -56.66%115.88M-56.66%115.88M-56.87%114.36M3.54%273.34M2.44%270.22M1.36%267.38M--267.38M36,877,507.37%265.15M36,716,154.94%263.99M--263.78M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 47.22%-5.37M47.22%-5.37M34.45%-7.38M59.87%-4.45M41.23%-11.59M48.74%-10.17M---10.17M-18,397.00%-11.26M-35,966.73%-11.1M---19.72M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -57.03%110.51M-57.03%110.51M-57.86%106.98M6.32%268.89M5.97%258.63M5.44%257.2M--257.2M707,564.35%253.89M4,388,346.82%252.89M--244.05M
Total equity -57.03%110.51M-57.03%110.51M-57.86%106.98M6.32%268.89M5.97%258.63M5.44%257.2M--257.2M707,564.35%253.89M4,388,346.82%252.89M--244.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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