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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Prepaid expenses
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on cash held in ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash into trust account
0
-
0
241,500,000
Net cash used in investing activities
0
-
0
0
Proceeds from sale of units, net of underwriting discounts paid
0
-
0
236,670,000
Proceeds from sale of private placement units
0
-
0
0
Underwriters reimbursement
0
-
0
0
Due to sponsor
0
-
-
-
Repayment of advances from related party
0
-
0
0
Repayment of promissory note - related party
0
-
0
0
Proceeds from convertible promissory note
0
-
0
0
Payment of offering costs
0
-
0
25,353
Net cash provided by financing activities
0
-
0
-33,281
Payment of general and administrative costs through promissory note - related party
0
-
0
0
Payment of formation costs through issuance of founder shares
0
-
0
0
Cash beginning of period
-
762,932
-
0
Compensation expense
0
-
0
0
Net income
1,943,947
1,481,846
2,183,761
2,295,786
Interest earned on cash held in trust account
2,166,061
2,150,115
2,385,122
2,569,088
Prepaid expenses
-27,347
71,014
-32,369
10,586
Long-term prepaid insurance
-11,305
-22,611
-22,610
-22,610
Accounts payable and accrued expenses
80,343
457,168
62,578
86,175
Net cash used in operating activities
-103,119
-259,504
-83,804
-175,103
Net change in cash
-103,119
-259,504
-83,804
-208,384
Cash end of period
-
503,428
762,932
846,736
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$103,119
(-109.77%↓ Y/Y)
Net income
$1,943,947
(134.66%↑ Y/Y)
Accounts payable and
accrued expenses
$80,343
(-43.57%↓ Y/Y)
Prepaid expenses
-$27,347
(-131.75%↓ Y/Y)
Long-term prepaid
insurance
-$11,305
(-114.29%↓ Y/Y)
Net cash used in
operating activities
-$103,119
(68.02%↑ Y/Y)
Canceled cashflow
$2,062,942
Interest earned on cash
held in trust account
$2,166,061
(67.09%↑ Y/Y)
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Perimeter Acquisition Corp. I (PMTR)
Perimeter Acquisition Corp. I (PMTR)