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10-K

Annual Report

PROJECT ENERGY REIMAGINED ACQUISITION CORP.

0001213900-24-033569

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Filed
Apr 17, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Operating Cash Flow FY 2023 · Dec 31, 2023 −$887.91K
Operating Cash Flow FY 2023 · Dec 31, 2022 −$978.4K
Stockholders Equity FY 2023 · Dec 31, 2023 −$5.37M
Stockholders Equity FY 2023 · Dec 31, 2022 −$10.17M
Stockholders Equity FY 2023 · Dec 31, 2021 −$19.85M
Current Liabilities FY 2023 · Dec 31, 2023 $4.94M
Current Liabilities FY 2023 · Dec 31, 2022 $600.33K
Total Liabilities FY 2023 · Dec 31, 2023 $22.99M
Total Liabilities FY 2023 · Dec 31, 2022 $11.02M
Current Assets FY 2023 · Dec 31, 2023 $127.62K
Current Assets FY 2023 · Dec 31, 2022 $741.63K
Total Assets FY 2023 · Dec 31, 2023 $133.5M
Total Assets FY 2023 · Dec 31, 2022 $268.22M
Net Income FY 2023 · Dec 31, 2023 $3.65M
Net Income FY 2023 · Dec 31, 2022 $13.27M
Operating Income FY 2023 · Dec 31, 2023 −$4.95M
Operating Income FY 2023 · Dec 31, 2022 −$1.79M