Pegasus Digital Mobility Acquisition Corp.
PGSS · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342 | $356 | $444 | $1,342 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $24 | $49 | $73 |
| Total Curr. Assets | $395 | $380 | $493 | $1,415 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50,082 | $54,655 | $76,960 | $235,313 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $50,082 | $54,655 | $76,960 | $235,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,477 | $55,035 | $77,453 | $236,728 |
| Liabilities | – | – | – | – |
| Payables | $1,046 | $967 | $650 | $1,508 |
| Short-Term Debt | $6,920 | $6,220 | $5,470 | $3,592 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1,046 | $0 | -$5,470 | $0 |
| Other Curr. Liab. | $4,172 | $2,145 | $6,792 | $1,350 |
| Total Curr. Liab. | $11,093 | $9,333 | $7,442 | $6,450 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2,441 | $2,441 | $7,875 | $7,875 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,461 | $2,190 | $2,373 | $2,603 |
| Total NC Liab. | $3,902 | $4,631 | $10,248 | $10,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,995 | $13,964 | $17,690 | $16,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,082 | $54,655 | $76,960 | $235,314 |
| Retained Earnings | -$14,600 | -$13,585 | -$17,197 | -$15,514 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,483 | $41,071 | $59,763 | $219,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,477 | $55,035 | $77,453 | $236,728 |
| Net Debt | $6,579 | $5,865 | $5,026 | $2,251 |