Suspension of trading

Balance Sheet Pearl Holdings Acquisition Corp

Stocks

Delayed Nasdaq Other stock markets 04:30:00 2024-12-20 pm EST			5-day change	1st Jan Change
11.32 ^USD	+0.18%		-.--%	-

24-12-19	Pearl Holdings Acquisition Corp(NasdaqGM:PRLH) dropped from NASDAQ Composite Index	CI
24-11-20	Pearl Holdings Acquisition Corp Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI

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Published financial data: PEARL HOLDINGS ACQUISITION CORP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023
Selling General & Admin Expenses, Total	152K	847K	1.24M
Other Operating Expenses, Total	152K	847K	1.24M
Operating Income	-152K	-847K	-1.24M
Interest And Investment Income	-	2.89M	9.89M
Net Interest Expenses	-	2.89M	9.89M
EBT, Excl. Unusual Items	-152K	2.04M	8.65M
EBT, Incl. Unusual Items	-152K	2.04M	8.65M
Earnings From Continuing Operations	-152K	2.04M	8.65M
Net Income to Company	-152K	2.04M	8.65M
Net Income - (IS)	-152K	2.04M	8.65M
Net Income to Common Incl Extra Items	-152K	2.04M	8.65M
Net Income to Common Excl. Extra Items	-152K	2.04M	8.65M
Per Share Items
Net EPS - Basic	-	0.08	0.35
Basic EPS - Continuing Operations	-	0.08	0.35
Basic Weighted Average Shares Outstanding	7.46M	25M	24.36M
Net EPS - Diluted	-	0.08	0.35
Diluted EPS - Continuing Operations	-	0.08	0.35
Diluted Weighted Average Shares Outstanding	7.46M	25M	24.36M
Normalized Basic EPS	-	0.05	0.22
Normalized Diluted EPS	-	0.05	0.22
Supplemental Items
EBITA	-152K	-847K	-1.24M
EBIT	-152K	-847K	-1.24M
Normalized Net Income	-94.74K	1.28M	5.4M

Fiscal Period: December	2021	2022	2023
Assets
Cash And Equivalents	1.37M	411K	30.79K
Total Cash And Short Term Investments	1.37M	411K	30.79K
Prepaid Expenses	85.27K	168K	-
Total Current Assets	1.45M	579K	30.79K
Other Long-Term Assets, Total	204M	207M	23.64M
Total Assets	205M	207M	23.67M
Liabilities
Accrued Expenses, Total	8.71K	38.71K	922K
Other Current Liabilities	247K	188K	-
Total Current Liabilities	256K	227K	922K
Other Non Current Liabilities	211M	214M	30.64M
Total Liabilities	211M	214M	31.57M
Common Stock, Total	500	500	500
Retained Earnings	-5.8M	-6.65M	-7.89M
Total Common Equity	-5.8M	-6.65M	-7.89M
Total Equity	-5.8M	-6.65M	-7.89M
Total Liabilities And Equity	205M	207M	23.67M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25M	25M	7.17M
ECS Total Common Shares Outstanding	25M	25M	7.17M
Book Value / Share	-0.23	-0.27	-1.1
Tangible Book Value	-5.8M	-6.65M	-7.89M
Tangible Book Value Per Share	-0.23	-0.27	-1.1
Total Debt	0	0	0
Net Debt	-1.37M	-411K	-30.79K
Account Code - Inventory Valuation	3	3	3
Part Time Employees	3	3	3

Fiscal Period: December	2021	2022	2023
Net Income	-152K	2.04M	8.65M
Change In Accounts Payable	329K	-58.48K	-
Change in Other Net Operating Assets	-102K	-83.07K	864K
Cash from Operations	75.51K	1.9M	9.51M
Other Investing Activities, Total	-272M	-2.89M	183M
Cash from Investing	-272M	-2.89M	183M
Short Term Debt Issued, Total	-	180K	-
Total Debt Issued	-	180K	-
Short Term Debt Repaid, Total	-245K	-150K	-
Total Debt Repaid	-326K	-150K	-
Issuance of Common Stock	261M	-	-
Repurchase of Common Stock	-	-	-193M
Other Financing Activities, Total	12.74M	-	-
Cash from Financing	274M	30K	-193M
Net Change in Cash	1.83M	-958K	-380K
Supplemental Items
Levered Free Cash Flow	-	-641K	86.35K
Unlevered Free Cash Flow	-	-641K	86.35K
Change In Net Working Capital	-	112K	-864K
Net Debt Issued / Repaid	-326K	30K	-

Fiscal Period: December	2021	2022	2023
Profitability
Return on Assets	-	-0.26	-0.67
Return on Total Capital	-	8.5	10.69
Return On Equity %	-	-32.78	-118.93
Return on Common Equity	-	-32.78	-118.93
Short Term Liquidity
Current Ratio	5.69	2.55	0.03
Quick Ratio	5.36	1.81	0.03
Operating Cash Flow to Current Liabilities	0.3	8.36	10.31
Long Term Solvency
Total Liabilities / Total Assets	102.82	103.2	133.33
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	458.54	46.88
EBIT, 1 Yr. Growth %	-	458.54	46.88
Earnings From Cont. Operations, 1 Yr. Growth %	-	-1.45K	323.73
Net Income, 1 Yr. Growth %	-	-1.45K	323.73
Normalized Net Income, 1 Yr. Growth %	-	-1.45K	323.73
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	334.77
Total Assets, 1 Yr. Growth %	-	0.98	-88.59
Tangible Book Value, 1 Yr. Growth %	-	14.59	18.71
Common Equity, 1 Yr. Growth %	-	14.59	18.71
Cash From Operations, 1 Yr. Growth %	-	2.41K	400.79
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-113.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-113.48
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	186.42
EBIT, 2 Yr. CAGR %	-	-	186.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	655.21
Net Income, 2 Yr. CAGR %	-	-	655.21
Normalized Net Income, 2 Yr. CAGR %	-	-	655.22
Total Assets, 2 Yr. CAGR %	-	-	-66.05
Tangible Book Value, 2 Yr. CAGR %	-	-	16.63
Common Equity, 2 Yr. CAGR %	-	-	16.63
Cash From Operations, 2 Yr. CAGR %	-	-	1.02K