Pearl Holdings Acquisition Corp
PRLH · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207 | $25 | $380 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $236 | $78 | $456 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $24,204 | $23,946 | $23,644 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,464 | $0 | $0 | $0 |
| Total NC Assets | $24,464 | $24,204 | $23,946 | $23,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,701 | $24,282 | $24,402 | $23,675 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,883 | $1,420 | $888 | $0 |
| Total Curr. Liab. | $2,982 | $2,296 | $1,970 | $922 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,000 | $7,000 | $7,000 | $7,000 |
| Total NC Liab. | $7,000 | $7,000 | $7,000 | $7,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,982 | $9,296 | $8,970 | $7,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,166 | $24,204 | $23,946 | $23,645 |
| Retained Earnings | -$9,746 | -$9,218 | -$8,515 | -$7,892 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$49,165 | $0 | $0 | $0 |
| Total Equity | -$9,746 | $14,986 | $15,432 | $15,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,701 | $24,282 | $24,402 | $23,675 |
| Net Debt | -$207 | -$25 | -$380 | -$31 |