Pearl Holdings Acquisition Corp (PRLH)

PRLH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.21	0.03	0.41	1.37
Cash & Short-Term Investments	0.21	0.03	0.41	1.37
Cash Growth	60.98%	-92.50%	-69.99%	-
Prepaid Expenses	0.03	-	0.17	0.09
Total Current Assets	0.24	0.03	0.58	1.45
Other Long-Term Assets	24.46	23.64	206.89	204
Total Assets	24.7	23.67	207.47	205.45
Accrued Expenses	0.71	0.92	0.23	0.01
Other Current Liabilities	2.27	-	-	0.25
Total Current Liabilities	2.98	0.92	0.23	0.26
Other Long-Term Liabilities	31.46	30.64	213.89	211
Total Liabilities	34.45	31.57	214.11	211.26
Common Stock	0	0	0	0
Retained Earnings	-9.75	-7.89	-6.65	-5.8
Shareholders' Equity	-9.75	-7.89	-6.65	-5.8
Total Liabilities & Equity	24.7	23.67	207.47	205.45
Net Cash (Debt)	0.21	0.03	0.41	1.37
Net Cash Growth	60.98%	-92.50%	-69.99%	-
Net Cash Per Share	-	0.00	0.02	0.18
Filing Date Shares Outstanding	-	7.17	25	25
Total Common Shares Outstanding	-	7.17	25	25
Working Capital	-2.75	-0.89	0.35	1.2
Book Value Per Share	-	-1.10	-0.27	-0.23
Tangible Book Value	-9.75	-7.89	-6.65	-5.8
Tangible Book Value Per Share	-	-1.10	-0.27	-0.23

Source: S&P Capital IQ. Standard template. Financial Sources.