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10-Q

Quarterly Report

PEGASUS DIGITAL MOBILITY ACQUISITION CORP.

0001104659-23-118073

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Filed
Nov 14, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2023 · Sep 30, 2023 $183.89M
Operating Cash Flow Q3 2023 · Sep 30, 2023 $1.43M
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$530.1K
Cash And Equivalents Q3 2023 · Sep 30, 2023 $355.6K
Stockholders Equity Q3 2023 · Sep 30, 2023 −$13.58M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$17.2M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$15.51M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$8.85M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$11.7M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$15.58M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$16.82M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$17.36M
Current Liabilities Q3 2023 · Sep 30, 2023 $9.33M
Current Liabilities Q3 2023 · Dec 31, 2022 $968.02K
Total Liabilities Q3 2023 · Sep 30, 2023 $13.96M
Total Liabilities Q3 2023 · Dec 31, 2022 $9.34M
Current Assets Q3 2023 · Sep 30, 2023 $380.03K
Current Assets Q3 2023 · Dec 31, 2022 $490.35K
Total Assets Q3 2023 · Sep 30, 2023 $55.03M
Total Assets Q3 2023 · Dec 31, 2022 $231.09M
Sga Expense Q3 2023 · Sep 30, 2023 $269.12K
Sga Expense Q3 2023 · Sep 30, 2023 $722.67K
Sga Expense Q3 2023 · Sep 30, 2022 $9.85K
Sga Expense Q3 2023 · Sep 30, 2022 $74.13K
Net Income Q3 2023 · Sep 30, 2023 −$571.14K
Net Income Q3 2023 · Sep 30, 2023 −$2.61M
Net Income Q3 2023 · Jun 30, 2023 −$89.48K
Net Income Q3 2023 · Mar 31, 2023 −$1.94M
Net Income Q3 2023 · Sep 30, 2022 $4.83M
Net Income Q3 2023 · Sep 30, 2022 $6.89M
Net Income Q3 2023 · Jun 30, 2022 $1.48M
Net Income Q3 2023 · Mar 31, 2022 $576.94K
Operating Income Q3 2023 · Sep 30, 2023 −$1.55M
Operating Income Q3 2023 · Sep 30, 2023 −$5.02M
Operating Income Q3 2023 · Sep 30, 2022 −$323.53K
Operating Income Q3 2023 · Sep 30, 2022 −$1.18M