The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Compensation expense | - | 0 | 0 | 124,740 |
| Net income | 1,481,846 | 2,183,761 | 2,295,786 | 828,395 |
| Payment of general and administrative costs through promissory note related party | - | 0 | 0 | 36,220 |
| Payment of formation costs through issuance of founder shares | - | 0 | 0 | 7,422 |
| Interest income earned on cash held in trust account | 2,150,115 | 2,385,122 | 2,569,088 | 1,296,308 |
| Prepaid expenses | 71,014 | -32,369 | 10,586 | 86,136 |
| Long-term prepaid insurance | -22,611 | -22,610 | -22,610 | 79,136 |
| Accounts payable and accrued expenses | 457,168 | 62,578 | 86,175 | 142,379 |
| Net cash used in operating activities | -259,504 | -83,804 | -175,103 | -322,424 |
| Investment of cash into trust account | - | 0 | 0 | 241,500,000 |
| Net cash used in investing activities | - | 0 | 0 | -241,500,000 |
| Proceeds from sale of units, net of underwriting discounts paid | - | 0 | 236,670,000 | - |
| Proceeds from sale of private placement units | - | 0 | 0 | 6,380,000 |
| Underwriters reimbursement | - | 0 | 0 | 483,000 |
| Repayment of advances from related party | - | 0 | 0 | -388,909 |
| Repayment of promissory note - related party | - | 0 | 0 | 300,000 |
| Proceeds from sale of units, net of underwriting discounts paid | - | - | - | 236,670,000 |
| Proceeds from convertible promissory note | - | 0 | 0 | 483,000 |
| Due to sponsor | - | - | - | -7,928 |
| Payment of offering costs | - | 0 | 25,353 | 457,475 |
| Net cash provided by financing activities | - | 0 | -33,281 | 242,877,544 |
| Net change in cash | -259,504 | -83,804 | -208,384 | 1,055,120 |
| Cash beginning of period | 762,932 | - | 0 | - |
| Cash end of period | 503,428 | 762,932 | 846,736 | - |
Perimeter Acquisition Corp. I (PMTRU)
Perimeter Acquisition Corp. I (PMTRU)