Name: PROJECT ENERGY REIMAGINED AC (PEGR) Stock
Brand: PROJECT ENERGY REIMAGINED AC
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Show Percentage Diff	MRQ (2023-9-30)	2022 (2022-12-31)	2021 (2021-12-31)	2019 (2019-12-31)
ASSETS
Current Assets
Cash	199.84K	500.00K	N/A	N/A
Cash Equivalents	N/A	N/A	1.50M	N/A
Other Current Assets	35.35K	200.00K	400.00K	N/A
Total Current Assets	235.19K	700.00K	1.90M	N/A

Non-Current Assets
Investments And Advances	114.46M	267.50M	263.80M	N/A
Other Non-Current Assets	17.23M	0.00	200.00K	N/A
Total Non-Current Assets	131.69M	267.50M	264.00M	N/A

TOTAL ASSETS	131.92M	268.20M	265.90M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	300.00K	0.00	0.00	N/A
Accrued Expenses	2.25M	500.00K	100.00K	N/A
Accounts Payable	886.54K	100.00K	100.00K	N/A
Total Current Liabilities	3.43M	600.00K	200.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	21.51M	10.40M	21.80M	N/A
Total Non-Current Liabilities	21.51M	10.40M	21.80M	N/A

TOTAL LIABILITIES	24.95M	11.00M	22.00M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-7.38M	-10.20M	-19.90M	N/A
Additional Paid In Capital	0.00	0.00	N/A	N/A
Common Shares	114.36M	267.40M	263.80M	N/A
Shares Outstanding	17.47M	33.00M	33.00M	N/A
Tangible Book Value per Share	6.12	7.79	7.39	N/A
Total Shareholders' Equity	106.98M	257.20M	243.90M	N/A

TOTAL LIABILITIES AND EQUITY	131.92M	268.20M	265.90M	N/A

Statistics
Current Ratio	0.07	1.17	9.50	N/A
Return On Assets (ROA)	4.24%	4.95%	2.41%	N/A
Return On Equity (ROE)	5.23%	5.16%	2.63%	N/A

All data in USD , ROIC based on taxRate of 0.21

PROJECT ENERGY REIMAGINED AC (PEGR) Stock Balance Sheet

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