PROJECT ENERGY REIMAGINED ACQUISITION CORP.: 10-Q filed 2023-11-20
What PROJECT ENERGY REIMAGINED ACQUISITION CORP. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 15 published measures, 44 facts as tagged in accession 0001213900-23-088782.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-20
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001213900-23-088782 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 131,923,526 | USD | |
| At 2022-12-31 | 268,217,415 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 24,946,386 | USD | |
| At 2022-12-31 | 11,015,816 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -7,381,809 | USD | |
| At 2023-06-30 | -4,451,458 | USD | |
| At 2023-03-31 | -11,590,888 | USD | |
| At 2022-12-31 | -10,174,188 | USD | |
| At 2022-09-30 | -11,261,607 | USD | |
| At 2022-06-30 | -11,094,549 | USD | |
| At 2022-03-31 | -19,723,493 | USD | |
| At 2021-12-31 | -19,849,686 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -629,908 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,281,031 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 1,484,107 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 1,426,832 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 993,066 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,960,816 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 8,841,557 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 126,193 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -615,695 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -695,100 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -160,980,678 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 161,280,678 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -7,382,469 | USD | |
| At 2022-12-31 | -10,174,848 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,745,469 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,338,387 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -462,085 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,262,598 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 235,187 | USD | |
| At 2022-12-31 | 741,628 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,432,271 | USD | |
| At 2022-12-31 | 600,325 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 886,538 | USD | |
| At 2022-12-31 | 97,919 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 199,839 | USD | |
| At 2022-12-31 | 515,534 | USD | |
| At 2022-09-30 | 798,833 | USD | |
| At 2021-12-31 | 1,493,933 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 2,281,031 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 9,960,816 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 788,619 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 6,422 | USD | 273 |
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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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"])))