PDC NASDAQ
Perpetuals.com Ltd
1W: +5.5%
1M: +17.3%
3M: -36.9%
YTD: -46.9%
$3.46
+0.01 (+0.29%)
Weekly Expected Move ±19.3%
$2
$3
$3
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$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$65M
+4692.2% ▲
Total Liabilities
$20M
+2244.7% ▲
Shareholders Equity
$45M
+8608.8% ▲
Cash & Investments
$843K
+14.7% ▲
Total Debt
$7M
+1689.3% ▲
Net Debt
$6M
+1637.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $734K | $842K |
| Short-Term Investments | $1K | $2K |
| Cash & ST Investments | $735K | $843K |
| Net Receivables | $185K | $528K |
| Inventory | $0 | $0 |
| Other Current Assets | $22K | $40K |
| Total Current Assets | $1M | $1M |
| Property, Plant & Equip. | $31K | $1M |
| Goodwill & Intangibles | $75K | $62M |
| Long-Term Investments | $221K | $200K |
| Other Non-Current Assets | $5K | $4K |
| Total Non-Current Assets | $346K | $63M |
| Total Assets | $1M | $65M |
| — Liabilities — | ||
| Accounts Payable | $86K | $94K |
| Short-Term Debt | $126K | $275K |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $145K | $13M |
| Total Current Liabilities | $581K | $13M |
| Long-Term Debt | $238K | $6M |
| Other Non-Current Liab. | $0 | $40K |
| Total Non-Current Liabilities | $252K | $6M |
| Total Liabilities | $833K | $20M |
| — Equity — | ||
| Common Stock | $352K | $2M |
| Retained Earnings | -$15M | -$31M |
| Accumulated OCI | $0 | $24K |
| Total Stockholders Equity | $521K | $45M |
| Total Liabilities & Equity | $1M | $65M |
| — Key Metrics — | ||
| Total Debt | $364K | $7M |
| Net Debt | -$369K | $6M |
| Total Investments | $222K | $201K |