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Perpetuals.com (PDC)
NASDAQ:PDC
US Market
PDC
Perpetuals.com
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Perpetuals.com (PDC) Financial Statements

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Perpetuals.com Financial Overview

Perpetuals.com's market cap is currently $10.07M. The company's EPS TTM is $-0.56; its P/E ratio is -5.96; Perpetuals.com is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 22Apr 21
Income Statement
Total Revenue$ 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

Earnings >