Perpetuals.com (PDC) Financial Statements

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Perpetuals.com Financial Overview

Perpetuals.com's market cap is currently $22.07M. The company's EPS TTM is $-0.575; its P/E ratio is -9.93; Perpetuals.com is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Income Statement
Total Revenue	$ 2.88M	$ 1.21M	$ 341.82K	$ 4.07M	$ 2.03M
Gross Profit	$ 1.49M	$ 959.62K	$ 117.93K	$ 3.12M	$ 1.71M
Operating Income	$ -1.61M	$ -2.58M	$ -2.85M	$ -5.02M	$ -836.19K
EBITDA	$ -1.65M	$ -2.26M	$ -2.85M	$ -5.02M	$ -789.80K
Net Income	$ -1.68M	$ -2.28M	$ -2.81M	$ -5.29M	$ -661.59K
Balance Sheet
Cash & Short-Term Investments	$ 735.01K	$ 2.81M	$ 1.30M	$ 5.04M	$ 3.32M
Total Assets	$ 1.35M	$ 3.69M	$ 3.32M	$ 5.76M	$ 3.99M
Total Debt	$ 364.50K	$ 1.17M	$ 1.43M	$ 561.50K	$ 681.33K
Net Debt	$ -369.43K	$ -999.21K	$ 129.41K	$ -4.48M	$ -2.64M
Total Liabilities	$ 832.95K	$ 1.57M	$ 1.79M	$ 1.24M	$ 1.04M
Stockholders' Equity	$ 520.52K	$ 2.12M	$ 1.53M	$ 4.53M	$ 2.95M
Cash Flow
Free Cash Flow	$ -1.26M	$ -2.67M	$ -2.95M	$ 871.25K	$ 318.15K
Operating Cash Flow	$ -1.25M	$ -2.67M	$ -2.93M	$ 879.89K	$ 323.88K
Investing Cash Flow	$ 574.14K	$ -679.15K	$ -11.95K	$ 33.02K	$ -5.73K
Financing Cash Flow	$ -780.46K	$ 4.36M	$ -575.54K	$ 1.66M	$ 858.62K

Currency in USD

Perpetuals.com Earnings and Revenue History

Income Statement >

Perpetuals.com Debt to Assets

Balance Sheet >

Perpetuals.com Cash Flow

Cash Flow >

Perpetuals.com Forecast EPS vs Actual EPS

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Earnings >