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Perpetual Industries Inc (PRPI)
OTHER OTC:PRPI
US Market
PRPI
Perpetual Industries
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Perpetual Industries (PRPI) Financial Statements

9 Followers

Perpetual Industries Financial Overview

Perpetual Industries's market cap is currently $1.44M. The company's EPS TTM is $; its P/E ratio is -1.45; Perpetual Industries is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenue$ 4.56M$ 8.93M$ 3.41M$ 5.24M$ 8.45M
Gross Profit$ 2.04M$ 778.11K$ 1.43M$ 3.37M$ 3.32M
Operating Income$ 208.92K$ -1.37M$ -2.57M$ -1.47M$ 4.79K
EBITDA$ 633.06K$ -568.86K$ -1.56M$ -288.71K$ 40.51K
Net Income$ -991.21K$ -1.61M$ -2.50M$ -1.52M$ -127.02K
Balance Sheet
Cash & Short-Term Investments$ 624.23K$ 591.09K$ 411.52K$ 384.43K$ 1.05M
Total Assets$ 7.82M$ 9.00M$ 9.81M$ 10.37M$ 11.51M
Total Debt$ 2.52M$ 2.73M$ 1.76M$ 1.64M$ 1.85M
Net Debt$ 1.90M$ 2.14M$ 1.35M$ 1.26M$ 806.28K
Total Liabilities$ 3.45M$ 3.66M$ 2.88M$ 2.40M$ 2.97M
Stockholders' Equity$ 4.36M$ 5.34M$ 6.93M$ 7.97M$ 8.54M
Cash Flow
Free Cash Flow$ 251.66K$ 190.79K$ -545.69K$ -875.41K$ 69.33K
Operating Cash Flow$ 396.56K$ 198.53K$ -527.73K$ -188.70K$ 791.96K
Investing Cash Flow$ -299.13K$ -7.74K$ -17.96K$ -686.71K$ -691.05K
Financing Cash Flow$ -75.76K$ -25.00K$ 582.00K$ 212.00K$ 356.86K
Currency in USD

Perpetual Industries Earnings and Revenue History

Income Statement >

Perpetual Industries Debt to Assets

Balance Sheet >

Perpetual Industries Cash Flow

Cash Flow >

Perpetual Industries Forecast EPS vs Actual EPS

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