Perpetual Industries Inc. (PRPI)
OTCMKTS
· Delayed Price · Currency is USD
0.0180
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT
Perpetual Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Jul '19 Jul 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1.43 | 0.38 | 1.05 | 0.59 | 0.62 | 0.95 | Upgrade
|
| Short-Term Investments | 0.07 | 0.07 | 0.06 | 0.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 0.46 | 1.1 | 0.65 | 0.62 | 0.95 | Upgrade
|
| Cash Growth | -19.38% | -58.81% | 71.02% | 3.43% | -34.36% | 358.76% | Upgrade
|
| Receivables | 0 | 0.02 | 0.1 | - | - | - | Upgrade
|
| Inventory | 0.04 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 1.54 | 0.49 | 1.21 | 0.65 | 0.62 | 0.95 | Upgrade
|
| Property, Plant & Equipment | 1.23 | 1.68 | 1.53 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 3.24 | 3.24 | 7.81 | - | - | - | Upgrade
|
| Other Intangible Assets | 4.66 | 4.94 | 0.9 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.06 | - | - | - | Upgrade
|
| Total Assets | 10.67 | 10.37 | 11.51 | 0.89 | 0.8 | 1.12 | Upgrade
|
| Accounts Payable | 1.12 | 0.63 | 0.86 | 0.28 | 0.04 | 0.11 | Upgrade
|
| Accrued Expenses | 0.23 | 0.12 | 0.26 | 0.03 | 0.31 | 0.29 | Upgrade
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| Short-Term Debt | 0.82 | 0.81 | 0.7 | - | 0.01 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.21 | 0.2 | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 2.41 | 1.78 | 2.02 | 0.36 | 0.36 | 0.46 | Upgrade
|
| Long-Term Debt | 0.15 | 0.15 | 0.27 | - | 1.39 | 1.35 | Upgrade
|
| Long-Term Leases | 0.28 | 0.46 | 0.68 | - | - | - | Upgrade
|
| Total Liabilities | 2.84 | 2.4 | 2.97 | 0.36 | 1.75 | 1.81 | Upgrade
|
| Common Stock | 0.12 | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 22.8 | 21.5 | 20.44 | 12.53 | 10.18 | 10.18 | Upgrade
|
| Retained Earnings | -15.28 | -13.71 | -12.18 | -12.06 | -11.15 | -10.88 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.1 | 0.21 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Total Common Equity | 7.83 | 7.97 | 8.54 | 0.53 | -0.95 | -0.69 | Upgrade
|
| Shareholders' Equity | 7.83 | 7.97 | 8.54 | 0.53 | -0.95 | -0.69 | Upgrade
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| Total Liabilities & Equity | 10.67 | 10.37 | 11.51 | 0.89 | 0.8 | 1.12 | Upgrade
|
| Total Debt | 1.49 | 1.64 | 1.85 | 0.04 | 1.4 | 1.4 | Upgrade
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| Net Cash (Debt) | 0.01 | -1.18 | -0.75 | 0.6 | -0.78 | -0.45 | Upgrade
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| Net Cash Per Share | 0.00 | -0.02 | -0.01 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 123.55 | 81.47 | 78.14 | 69.98 | 39.49 | 35.49 | Upgrade
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| Total Common Shares Outstanding | 123.55 | 81.47 | 78.14 | 69.98 | 39.49 | 35.49 | Upgrade
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| Working Capital | -0.87 | -1.29 | -0.81 | 0.29 | 0.26 | 0.49 | Upgrade
|
| Book Value Per Share | 0.06 | 0.10 | 0.11 | 0.01 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -0.08 | -0.22 | -0.17 | 0.53 | -0.95 | -0.69 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | -0.02 | -0.02 | Upgrade
|
| Machinery | 0.69 | 0.68 | 0.66 | 0.09 | 0.07 | 0.07 | Upgrade
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| Leasehold Improvements | 0.68 | 0.68 | 0.11 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.