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Perpetual Industries Inc (PRPI)
OTHER OTC:PRPI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.93M | $ 3.41M | $ 5.24M | $ 8.45M | $ 0.00 |
| Gross Profit | $ 778.11K | $ 1.43M | $ 3.37M | $ 3.32M | $ -9.00K |
| Operating Income | $ -1.37M | $ -2.57M | $ -1.47M | $ 4.79K | $ -838.81K |
| EBITDA | $ -568.86K | $ -1.56M | $ -288.71K | $ 40.51K | $ -823.31K |
| Net Income | $ -1.61M | $ -2.50M | $ -1.52M | $ -127.02K | $ -902.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 591.09K | $ 411.52K | $ 384.43K | $ 1.05M | $ 589.72K |
| Total Assets | $ 9.00M | $ 9.81M | $ 10.37M | $ 11.51M | $ 887.08K |
| Total Debt | $ 2.73M | $ 1.76M | $ 1.64M | $ 1.85M | $ 41.16K |
| Net Debt | $ 2.14M | $ 1.35M | $ 1.26M | $ 806.28K | $ -548.57K |
| Total Liabilities | $ 3.66M | $ 2.88M | $ 2.40M | $ 2.97M | $ 355.57K |
| Stockholders' Equity | $ 5.34M | $ 6.93M | $ 7.97M | $ 8.54M | $ 531.51K |
| Cash Flow | |||||
| Free Cash Flow | $ 190.79K | $ -545.69K | $ -875.41K | $ 69.33K | $ -695.82K |
| Operating Cash Flow | $ 198.53K | $ -527.73K | $ -188.70K | $ 791.96K | $ -673.30K |
| Investing Cash Flow | $ -7.74K | $ -17.96K | $ -686.71K | $ -691.05K | $ -22.52K |
| Financing Cash Flow | $ -25.00K | $ 582.00K | $ 212.00K | $ 356.86K | $ 661.00K |
Perpetual Industries Forecast EPS vs Actual EPS
Currently, no data available
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