Petra Acquisition, Inc.
PAIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$4 | -$2 | -$15,038 |
| Dep. & Amort. | -$0 | $0 | $0 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $169 |
| Change in WC | $1 | -$1 | $0 | -$2 |
| Other Non-Cash | $1 | -$0 | -$1 | -$3,478 |
| Operating Cash Flow | $1 | -$4 | -$3 | -$18,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | -$0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | $0 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$12 | $12 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | $0 | $0 |
| Other Fin. Act. | $12 | $7 | $0 | $12,848 |
| Financing Cash Flow | $9 | $3 | $0 | $12,848 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $0 | -$3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $6 | $0 |
| End Cash | $13 | $5 | $4 | $6,499 |
| Free Cash Flow | $1 | -$4 | -$3 | -$18,340 |