Project Energy Reimagined Acquisition Corp. (PEGR)

PEGR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.1	0.52	1.49
Cash & Cash Equivalents	0.1	0.52	1.49
Cash Growth	-91.65%	-65.49%	-
Other Current Assets	0.28	0.23	0.39
Total Current Assets	0.38	0.74	1.88
Long-Term Investments	270.32	267.48	263.77
Other Long-Term Assets	0	0	0.23
Total Long-Term Assets	270.32	267.48	264
Total Assets	270.7	268.22	265.88
Accounts Payable	0.23	0.1	0.09
Other Current Liabilities	0.61	0.5	0.09
Total Current Liabilities	0.85	0.6	0.18
Other Long-Term Liabilities	11.23	10.42	21.77
Total Long-Term Liabilities	11.23	10.42	21.77
Total Liabilities	12.07	11.02	21.95
Common Stock	0	0	0
Retained Earnings	-11.59	-10.17	-19.85
Shareholders' Equity	-11.59	-10.17	-19.85
Net Cash / Debt	0.1	0.52	1.49
Net Cash / Debt Growth	-91.65%	-65.49%	-
Net Cash Per Share	0.00	0.02	0.14
Working Capital	-0.46	0.14	1.7
Book Value Per Share	-0.35	-0.31	-1.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).