Perpetual Industries Inc. (PRPI)

Perpetual Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2019
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jul 31, 2019
Cash & Equivalents	1.43	0.38	1.05	0.59	0.62	0.95
Short-Term Investments	0.07	0.07	0.06	0.06	-	-
Cash & Short-Term Investments	1.5	0.46	1.1	0.65	0.62	0.95
Cash Growth	-19.38%	-58.81%	71.02%	3.43%	-34.36%	358.76%
Receivables	0	0.02	0.1	-	-	-
Inventory	0.04	0.02	0.01	-	-	-
Total Current Assets	1.54	0.49	1.21	0.65	0.62	0.95
Property, Plant & Equipment	1.23	1.68	1.53	0.07	0.02	0.02
Goodwill	3.24	3.24	7.81	-	-	-
Other Intangible Assets	4.66	4.94	0.9	-	-	-
Other Long-Term Assets	-	0	0.06	-	-	-
Total Assets	10.67	10.37	11.51	0.89	0.8	1.12

Liabilities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2019
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jul 31, 2019
Accounts Payable	1.12	0.63	0.86	0.28	0.04	0.11
Accrued Expenses	0.23	0.12	0.26	0.03	0.31	0.29
Short-Term Debt	0.82	0.81	0.7	-	0.01	0.06
Current Portion of Leases	0.24	0.21	0.2	0.04	-	-
Total Current Liabilities	2.41	1.78	2.02	0.36	0.36	0.46
Long-Term Debt	0.15	0.15	0.27	-	1.39	1.35
Long-Term Leases	0.28	0.46	0.68	-	-	-
Total Liabilities	2.84	2.4	2.97	0.36	1.75	1.81

Shareholders' Equity

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2019
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jul 31, 2019
Common Stock	0.12	0.08	0.08	0.07	0.04	0.04
Additional Paid-In Capital	22.8	21.5	20.44	12.53	10.18	10.18
Retained Earnings	-15.28	-13.71	-12.18	-12.06	-11.15	-10.88
Comprehensive Income & Other	0.19	0.1	0.21	-0.01	-0.02	-0.02
Total Common Equity	7.83	7.97	8.54	0.53	-0.95	-0.69
Shareholders' Equity	7.83	7.97	8.54	0.53	-0.95	-0.69
Total Liabilities & Equity	10.67	10.37	11.51	0.89	0.8	1.12

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2019
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jul 31, 2019
Total Debt	1.49	1.64	1.85	0.04	1.4	1.4
Net Cash (Debt)	0.01	-1.18	-0.75	0.6	-0.78	-0.45
Net Cash Growth	-94.82%	-	-	-	-	-
Net Cash Per Share	0.00	-0.02	-0.01	0.01	-0.02	-0.01
Filing Date Shares Outstanding	123.55	81.47	78.14	69.98	39.49	35.49
Total Common Shares Outstanding	123.55	81.47	78.14	69.98	39.49	35.49
Working Capital	-0.87	-1.29	-0.81	0.29	0.26	0.49
Book Value Per Share	0.06	0.10	0.11	0.01	-0.02	-0.02
Tangible Book Value	-0.08	-0.22	-0.17	0.53	-0.95	-0.69
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.01	-0.02	-0.02
Machinery	0.69	0.68	0.66	0.09	0.07	0.07
Leasehold Improvements	0.68	0.68	0.11	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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