PMTR - NASDAQ

Perimeter Acquisition Corp. I Class A Ordinary Shares

PMTR·NASDAQ

$10.45

+0.048%

Financial ServicesShell Companies

Perimeter Acquisition Corp. I focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2025 and is based in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$258.91M

EPS0.1700

P/E Ratio61.44

Earnings Date—

-581.33K

Operating Cash Flow

3Y-

5Y-

10Y-

-241.50M

Investing Cash Flow

3Y-

5Y-

10Y-

242.84M

Financing Cash Flow

3Y-

5Y-

10Y-

Perimeter Acquisition Corp. I Class A Ordinary Shares Cash Conversion Engine

PMTR · NASDAQ

FCF Components

Net Income5.31M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital192.86K

Others-6.08M

Capital Expenditures0.00

Free Cash Flow-581.33K

Cash Flow Quality Analysis

FCF Conversion Rate

-11.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

+$192.86K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Perimeter Acquisition Corp. I Class A Ordinary Shares Cash Flow Statement

PMTR • NASDAQ

Perimeter Acquisition Corp. I Class A Ordinary Shares Cash Flow Statement	Dec 2025
OPERATING ACTIVITIES
Net Income	5.3M
Other Non-Cash Items	-6.1M
Change in Working Capital	192.9K
Cash from Operating Activities	-581.3K
INVESTING ACTIVITIES
Other Investing Items	-241.5M
Cash from Investing Activities	-241.5M
FINANCING ACTIVITIES
Net Issuance of Common Stock	243.1M
Net Issuance of Debt	183K
Other Financing Items	-388.7K
Cash from Financing Activities	242.8M
CASH FLOW SUMMARY
Net Change in Cash	762.9K
Cash at End of Period	762.9K
Free Cash Flow	-581.3K

SEC Filings

PMTR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 30, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 13, 2025	June 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	June 23, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 13, 2025	June 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 20, 2025	May 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 14, 2025	May 12, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	May 07, 2025	May 07, 2025		View Filing
S-1/A S-1/A (Amended) N/A	April 18, 2025	April 18, 2025		View Filing

Showing 1 to 10 of 11 filings

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