PRPI OTC
Perpetual Industries Inc.
1W: -29.7%
1M: -24.2%
3M: -57.0%
YTD: -75.0%
1Y: -55.0%
3Y: -95.8%
5Y: -97.8%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-8.2% ▼
5Y CAGR: +62.3%
Total Liabilities
$4M
+27.2% ▲
5Y CAGR: +15.9%
Shareholders Equity
$5M
-22.9% ▼
Cash & Investments
$591K
+43.6% ▲
5Y CAGR: -1.1%
Total Debt
$3M
+55.2% ▲
5Y CAGR: +15.8%
Net Debt
$2M
+58.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $590K | $1M | $384K | $412K | $591K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $590K | $1M | $384K | $412K | $591K |
| Net Receivables | $0 | $96K | $19K | $14K | $16K |
| Inventory | $0 | $14K | $20K | $37K | $21K |
| Other Current Assets | $0 | $0 | $0 | $476K | $50K |
| Total Current Assets | $646K | $1M | $494K | $938K | $678K |
| Property, Plant & Equip. | $73K | $2M | $2M | $1M | $913K |
| Goodwill & Intangibles | $0 | $9M | $8M | $8M | $7M |
| Long-Term Investments | $168K | $60K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $60K | $5K | $0 | $0 |
| Total Non-Current Assets | $241K | $10M | $10M | $9M | $8M |
| Total Assets | $887K | $12M | $10M | $10M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $284K | $873K | $756K | $853K | $534K |
| Short-Term Debt | $41K | $700K | $812K | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $268K | $400K |
| Total Current Liabilities | $356K | $2M | $2M | $3M | $2M |
| Long-Term Debt | $0 | $275K | $150K | $150K | $917K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $953K | $613K | $374K | $1M |
| Total Liabilities | $356K | $3M | $2M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $70K | $78K | $81K | $124K | $124K |
| Retained Earnings | -$12M | -$12M | -$14M | -$16M | -$18M |
| Accumulated OCI | -$11K | -$10K | $98K | $192K | $201K |
| Total Stockholders Equity | $532K | $9M | $8M | $7M | $5M |
| Total Liabilities & Equity | $887K | $12M | $10M | $10M | $9M |
| — Key Metrics — | |||||
| Total Debt | $41K | $2M | $2M | $2M | $3M |
| Net Debt | -$549K | $806K | $1M | $1M | $2M |
| Total Investments | $168K | $60K | $0 | $0 | $0 |