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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Interest income earned on cash h...
    • Payment of offering costs
    • Others

Cash Flow
2025-12-31
Net income
5,307,942
Payment of general and administrative costs through promissory note related party
36,220
Payment of formation costs through issuance of founder shares
7,422
Interest income earned on cash held in trust account
6,250,518
Compensation expense
124,740
Prepaid expenses
64,353
Long-term prepaid insurance
33,916
Accounts payable and accrued expenses
291,132
Net cash used in operating activities
-581,331
Investment of cash into trust account
241,500,000
Net cash used in investing activities
-241,500,000
Proceeds from sale of units, net of underwriting discounts paid
236,670,000
Proceeds from sale of private placement units
6,380,000
Underwriters reimbursement
483,000
Repayment of advances from related party
-388,909
Repayment of promissory note - related party
300,000
Proceeds from convertible promissory note
483,000
Payment of offering costs
482,828
Net cash provided by financing activities
242,844,263
Net change in cash
762,932
Cash end of period
762,932
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofunits, net of...$236,670,000 Proceeds from sale ofprivate placement units$6,380,000 Proceeds fromconvertible promissory note$483,000 Underwriters reimbursement$483,000 Net cash provided byfinancing activities$242,844,263 Canceled cashflow$1,171,737 Net change in cash$762,932 Canceled cashflow$242,081,331 Payment of offeringcosts$482,828 Repayment of advances fromrelated party-$388,909 Repayment of promissorynote - related party$300,000 Net income$5,307,942 Accounts payable andaccrued expenses$291,132 Compensation expense$124,740 Payment of general andadministrative costs through...$36,220 Payment of formationcosts through...$7,422 Net cash used ininvesting activities-$241,500,000 Net cash used inoperating activities-$581,331 Canceled cashflow$5,767,456 Investment of cash intotrust account$241,500,000 Interest income earned oncash held in trust...$6,250,518 Prepaid expenses$64,353 Long-term prepaidinsurance$33,916

Perimeter Acquisition Corp. I (PMTRU)

Perimeter Acquisition Corp. I (PMTRU)