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PROJECT ENERGY REIMAGINED ACQUISITION CORP.: 10-Q filed 2023-09-05

What PROJECT ENERGY REIMAGINED ACQUISITION CORP. reported in its quarterly report filed 2023-09-05 (fiscal Q2 2023): 15 published measures, 42 facts as tagged in accession 0001104659-23-097903.

This filing

Form
10-Q (quarterly report)
Filed
2023-09-05
Fiscal period
fiscal Q2 2023
Accession
0001104659-23-097903 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PROJECT ENERGY REIMAGINED ACQUISITION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30273,638,804USD
At 2022-12-31268,217,415USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-304,751,078USD
At 2022-12-3111,015,816USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-4,451,458USD
At 2023-03-31-11,590,888USD
At 2022-12-31-10,174,188USD
At 2022-06-30-11,094,549USD
At 2022-03-31-19,723,493USD
At 2021-12-31-19,849,686USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-3089,542USD
At 2022-12-31515,534USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,484,107USD91
2023-01-01 to 2023-06-302,910,939USD181
2023-01-01 to 2023-03-311,426,832USD90
2022-04-01 to 2022-06-308,841,557USD91
2022-01-01 to 2022-06-308,967,750USD181
2022-01-01 to 2022-03-31126,193USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-425,992USD181
2022-01-01 to 2022-06-30-511,961USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-4,452,118USD
At 2022-12-31-10,174,848USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-988,137USD91
2023-01-01 to 2023-06-30-1,592,918USD181
2022-04-01 to 2022-06-30-359,583USD91
2022-01-01 to 2022-06-30-800,513USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30199,620USD
At 2022-12-31741,628USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-301,651,235USD
At 2022-12-31600,325USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-30723,858USD
At 2022-12-3197,919USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3089,542USD
At 2022-12-31515,534USD
At 2022-06-30981,972USD
At 2021-12-311,493,933USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-30712,377USD
At 2022-12-31437,406USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-06-302,910,939USD181
2022-01-01 to 2022-06-308,967,750USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30625,939USD181
2022-01-01 to 2022-06-30-61,406USD181

Inspect the source

Entity
PROJECT ENERGY REIMAGINED ACQUISITION CORP. / CIK 0001847241
Captured
SEC response SHA-256
3319d8c25a6340648cc5113d8fa6c6889cb8a276ea23e9f13116aa61368453ce

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001847241.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))