| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 0 | - |
| Net income | 3,124,181 | 828,395 |
| Payment of general and administrative costs through promissory note related party | 36,220 | 36,220 |
| Payment of formation costs through issuance of founder shares | 7,422 | 7,422 |
| Interest earned on marketable securities held in trust account | 3,865,396 | 1,296,308 |
| Compensation expense | 124,740 | 124,740 |
| Prepaid expenses | 96,722 | 86,136 |
| Long-term prepaid insurance | 56,526 | 79,136 |
| Accounts payable and accrued expenses | 228,554 | 142,379 |
| Net cash used in operating activities | -497,527 | -322,424 |
| Investment of cash into trust account | 241,500,000 | 241,500,000 |
| Net cash used in investing activities | -241,500,000 | -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 | 6,380,000 |
| Underwriters reimbursement | 483,000 | 483,000 |
| Repayment of advances from related party | -388,909 | -388,909 |
| Repayment of promissory note - related party | 300,000 | 300,000 |
| Proceeds from sale of units, net of underwriting discounts paid | - | 236,670,000 |
| Proceeds from convertible promissory note | 483,000 | 483,000 |
| Due to sponsor | - | -7,928 |
| Payment of offering costs | 482,828 | 457,475 |
| Net cash provided by financing activities | 242,844,263 | 242,877,544 |
| Net change in cash | 846,736 | 1,055,120 |
| Cash and cash equivalents at end of period | 846,736 | - |
Perimeter Acquisition Corp. I (PMTRU)
Perimeter Acquisition Corp. I (PMTRU)