Heramba Electric Plc - Understand $pita stock

$PITA Market Cap: $46.6 Million

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

$5.590M

TTM

Current Assets

$235.2K

Q3 2023

Current Liabilities

$3.432M

Q3 2023

Current Ratio

6.85%

Q3 2023

Total Assets

$131.9M

Q3 2023

Total Liabilities

$24.95M

Q3 2023

Book Value

$107.0M

Q3 2023

Cash

P/E

8.336

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021
Revenue	$0.00	$0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021
Revenue	$0.00	$0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.790M	$440.0K
YoY Change	306.82%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021
Interest Expense	$3.820M	-$430.0K
YoY Change	-988.37%
% of Operating Profit
Other Income/Expense, Net	$11.24M	$7.290M
YoY Change	54.18%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021
Pretax Income	$13.27M	$6.420M
YoY Change	106.7%
Income Tax
% Of Pretax Income
Net Earnings	$13.27M	$6.420M
YoY Change	106.7%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$0.40	$0.19

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021
Cash & Short-Term Investments	$500.0K	$1.500M
YoY Change	-66.67%
Cash & Equivalents		$1.500M
Short-Term Investments
Other Short-Term Assets	$200.0K	$400.0K
YoY Change	-50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$700.0K	$1.900M
YoY Change	-63.16%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$267.5M	$263.8M
YoY Change	1.4%
Other Assets	$0.00	$200.0K
YoY Change	-100.0%
Total Long-Term Assets	$267.5M	$264.0M
YoY Change	1.33%
Total Assets	$268.2M	$265.9M
YoY Change
Accounts Payable	$100.0K	$100.0K
YoY Change	0.0%
Accrued Expenses	$500.0K	$100.0K
YoY Change	400.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$600.0K	$200.0K
YoY Change	200.0%
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$10.40M	$21.80M
YoY Change	-52.29%
Total Long-Term Liabilities	$10.40M	$21.80M
YoY Change	-52.29%
Total Liabilities	$11.00M	$22.00M
YoY Change	-50.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $46.598 Million

About Heramba Electric plc

Project Energy Reimagined Acquisition Corp. operates as a blank check company. The company is headquartered in Redwood City, California. The company went IPO on 2021-10-29. The firm's business purpose is to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company intends to focus on targets that enable the Electric Grid 2.0. The company has no operations and has generated no revenues.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: