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PGSS Pegasus Digital Mobility Acquisition Corp

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10.990
-0.410-3.60%

Close Apr 26 16:00 ET

111.27MMarket Cap91.58P/E (TTM)

Pegasus Digital Mobility Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

-20.30%341.87K

-29.06%355.6K

-24.28%444.06K

45.17%1.34M

-58.41%428.97K

--428.97K

--501.29K

--586.46K

--924.12K

-Cash and cash equivalents

-20.30%341.87K

-29.06%355.6K

-24.28%444.06K

45.17%1.34M

-58.41%428.97K

--428.97K

--501.29K

--586.46K

--924.12K

Prepaid assets

-12.68%53.6K

-90.19%24.43K

-89.11%48.85K

-87.49%73.28K

-91.51%61.38K

--61.38K

11,006.78%249.01K

--448.5K

--585.8K

Total current assets

-19.35%395.47K

-49.35%380.03K

-52.37%492.91K

-6.30%1.41M

-72.05%490.35K

--490.35K

33,366.01%750.31K

--1.03M

--1.51M

Non current assets

Non current prepaid assets

----

--0

Other non current assets

-78.28%50.08M

-76.08%54.65M

-66.18%76.96M

3.52%235.31M

1.47%230.6M

--230.6M

--228.49M

--227.54M

--227.3M

Total non current assets

-78.28%50.08M

-76.08%54.65M

-66.18%76.96M

3.52%235.31M

1.44%230.6M

--230.6M

42,370.09%228.49M

90,550.17%227.54M

--227.3M

Total assets

-78.16%50.48M

-75.99%55.03M

-66.12%77.45M

3.46%236.73M

0.88%231.09M

--231.09M

42,332.73%229.24M

90,962.48%228.58M

--228.81M

Liabilities

Current liabilities

Payables

184.04%1.42M

259.06%1.29M

193.95%934.56K

515.70%1.75M

1,009.85%498.27K

--498.27K

--360.29K

--317.93K

--284.28K

-accounts payable

251.25%1.05M

378.42%967.14K

222.13%650.02K

665.57%1.51M

13,950.92%297.74K

--297.74K

--202.15K

--201.79K

--197K

-Due to related parties current

84.25%369.47K

106.48%326.53K

144.99%284.53K

177.43%242.14K

368.79%200.53K

--200.53K

--158.14K

--116.14K

--87.28K

Current accrued expenses

486.89%2.76M

27,480.82%1.82M

10,192.27%1.04M

747.23%1.35M

143.02%469.75K

--469.75K

-98.26%6.59K

-94.28%10.08K

--159.34K

Current debt and capital lease obligation

--6.92M

--6.22M

--5.47M

--3.35M

----

-Current debt

--6.92M

--6.22M

--5.47M

--3.35M

----

Current liabilities

1,045.91%11.09M

2,443.78%9.33M

2,168.86%7.44M

1,354.00%6.45M

306.40%968.02K

--968.02K

-31.07%366.88K

39.09%328.01K

--443.63K

Non current liabilities

Non current deferred liabilities

-69.00%2.44M

0.00%7.88M

--7.88M

Derivative product liabilities

192.95%1.46M

-47.92%2.19M

-71.79%2.37M

-74.00%2.6M

-95.49%498.62K

--498.62K

--4.21M

--8.41M

--10.01M

Total non current liabilities

-53.40%3.9M

-61.66%4.63M

-37.08%10.25M

-41.42%10.48M

-55.75%8.37M

--8.37M

--12.08M

--16.29M

--17.89M

Total liabilities

60.51%14.99M

12.19%13.96M

6.48%17.69M

-7.65%16.93M

-51.25%9.34M

--9.34M

2,238.61%12.45M

6,945.02%16.61M

--18.33M

Shareholders'equity

Share capital

-78.28%50.08M

-76.08%54.66M

-66.18%76.96M

3.52%235.31M

1.47%230.6M

--230.6M

39,737,306.78%228.49M

39,572,500.00%227.54M

--227.3M

-common stock

-78.28%50.08M

-76.08%54.66M

-66.18%76.96M

3.52%235.31M

1.47%230.6M

--230.6M

39,737,306.78%228.49M

39,572,500.00%227.54M

--227.3M

-Preferred stock

--0

Retained earnings

-64.93%-14.6M

-16.13%-13.58M

-10.39%-17.2M

7.77%-15.51M

49.00%-8.85M

---8.85M

-68,704.12%-11.7M

-158,740.86%-15.58M

---16.82M

Paid-in capital

--0

Total stockholders'equity

-84.00%35.48M

-81.06%41.07M

-71.80%59.76M

4.43%219.8M

5.64%221.74M

--221.74M

2,710,147.53%216.79M

1,395,129.98%211.96M

--210.48M

Total equity

-84.00%35.48M

-81.06%41.07M

-71.80%59.76M

4.43%219.8M

5.64%221.74M

--221.74M

2,710,147.53%216.79M

1,395,129.98%211.96M

--210.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-20.30%341.87K	-20.30%341.87K	-29.06%355.6K	-24.28%444.06K	45.17%1.34M	-58.41%428.97K	--428.97K	--501.29K	--586.46K	--924.12K
-Cash and cash equivalents	-20.30%341.87K	-20.30%341.87K	-29.06%355.6K	-24.28%444.06K	45.17%1.34M	-58.41%428.97K	--428.97K	--501.29K	--586.46K	--924.12K
Prepaid assets	-12.68%53.6K	-12.68%53.6K	-90.19%24.43K	-89.11%48.85K	-87.49%73.28K	-91.51%61.38K	--61.38K	11,006.78%249.01K	--448.5K	--585.8K
Total current assets	-19.35%395.47K	-19.35%395.47K	-49.35%380.03K	-52.37%492.91K	-6.30%1.41M	-72.05%490.35K	--490.35K	33,366.01%750.31K	--1.03M	--1.51M
Non current assets
Non current prepaid assets	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	-78.28%50.08M	-78.28%50.08M	-76.08%54.65M	-66.18%76.96M	3.52%235.31M	1.47%230.6M	--230.6M	--228.49M	--227.54M	--227.3M
Total non current assets	-78.28%50.08M	-78.28%50.08M	-76.08%54.65M	-66.18%76.96M	3.52%235.31M	1.44%230.6M	--230.6M	42,370.09%228.49M	90,550.17%227.54M	--227.3M
Total assets	-78.16%50.48M	-78.16%50.48M	-75.99%55.03M	-66.12%77.45M	3.46%236.73M	0.88%231.09M	--231.09M	42,332.73%229.24M	90,962.48%228.58M	--228.81M
Liabilities
Current liabilities
Payables	184.04%1.42M	184.04%1.42M	259.06%1.29M	193.95%934.56K	515.70%1.75M	1,009.85%498.27K	--498.27K	--360.29K	--317.93K	--284.28K
-accounts payable	251.25%1.05M	251.25%1.05M	378.42%967.14K	222.13%650.02K	665.57%1.51M	13,950.92%297.74K	--297.74K	--202.15K	--201.79K	--197K
-Due to related parties current	84.25%369.47K	84.25%369.47K	106.48%326.53K	144.99%284.53K	177.43%242.14K	368.79%200.53K	--200.53K	--158.14K	--116.14K	--87.28K
Current accrued expenses	486.89%2.76M	486.89%2.76M	27,480.82%1.82M	10,192.27%1.04M	747.23%1.35M	143.02%469.75K	--469.75K	-98.26%6.59K	-94.28%10.08K	--159.34K
Current debt and capital lease obligation	--6.92M	--6.92M	--6.22M	--5.47M	--3.35M	----	----	----	----	----
-Current debt	--6.92M	--6.92M	--6.22M	--5.47M	--3.35M	----	----	----	----	----
Current liabilities	1,045.91%11.09M	1,045.91%11.09M	2,443.78%9.33M	2,168.86%7.44M	1,354.00%6.45M	306.40%968.02K	--968.02K	-31.07%366.88K	39.09%328.01K	--443.63K
Non current liabilities
Non current deferred liabilities	-69.00%2.44M	-69.00%2.44M	-69.00%2.44M	0.00%7.88M	0.00%7.88M	0.00%7.88M	--7.88M	--7.88M	--7.88M	--7.88M
Derivative product liabilities	192.95%1.46M	192.95%1.46M	-47.92%2.19M	-71.79%2.37M	-74.00%2.6M	-95.49%498.62K	--498.62K	--4.21M	--8.41M	--10.01M
Total non current liabilities	-53.40%3.9M	-53.40%3.9M	-61.66%4.63M	-37.08%10.25M	-41.42%10.48M	-55.75%8.37M	--8.37M	--12.08M	--16.29M	--17.89M
Total liabilities	60.51%14.99M	60.51%14.99M	12.19%13.96M	6.48%17.69M	-7.65%16.93M	-51.25%9.34M	--9.34M	2,238.61%12.45M	6,945.02%16.61M	--18.33M
Shareholders'equity
Share capital	-78.28%50.08M	-78.28%50.08M	-76.08%54.66M	-66.18%76.96M	3.52%235.31M	1.47%230.6M	--230.6M	39,737,306.78%228.49M	39,572,500.00%227.54M	--227.3M
-common stock	-78.28%50.08M	-78.28%50.08M	-76.08%54.66M	-66.18%76.96M	3.52%235.31M	1.47%230.6M	--230.6M	39,737,306.78%228.49M	39,572,500.00%227.54M	--227.3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-64.93%-14.6M	-64.93%-14.6M	-16.13%-13.58M	-10.39%-17.2M	7.77%-15.51M	49.00%-8.85M	---8.85M	-68,704.12%-11.7M	-158,740.86%-15.58M	---16.82M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-84.00%35.48M	-84.00%35.48M	-81.06%41.07M	-71.80%59.76M	4.43%219.8M	5.64%221.74M	--221.74M	2,710,147.53%216.79M	1,395,129.98%211.96M	--210.48M
Total equity	-84.00%35.48M	-84.00%35.48M	-81.06%41.07M	-71.80%59.76M	4.43%219.8M	5.64%221.74M	--221.74M	2,710,147.53%216.79M	1,395,129.98%211.96M	--210.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall