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PRPI PERPETUAL INDUSTRIES INC

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  • 0.035000
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
4.32MMarket Cap-1750P/E (TTM)

PERPETUAL INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Jul 31, 2015
(Q4)Jul 31, 2015
(Q3)Apr 30, 2015
(Q2)Jan 31, 2015
(Q1)Oct 31, 2014
(FY)Jul 31, 2014
(Q4)Jul 31, 2014
(Q3)Apr 30, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
-63.34%384.43K
--1.05M
-44.58%17.8K
-44.58%17.8K
-58.67%8.84K
-66.77%7.68K
--4.2K
5.83%32.12K
5.83%32.12K
--21.39K
-Cash and cash equivalents
-63.34%384.43K
--1.05M
-44.58%17.8K
-44.58%17.8K
-58.67%8.84K
-66.77%7.68K
--4.2K
5.83%32.12K
5.83%32.12K
--21.39K
Receivables
-80.26%18.95K
--96.02K
23.36%660
23.36%660
0.00%535
0.00%535
--535
0.00%535
0.00%535
--535
-Accounts receivable
-80.26%18.95K
--96.02K
23.36%660
23.36%660
0.00%535
0.00%535
--535
0.00%535
0.00%535
--535
Inventory
48.28%20.26K
--13.66K
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Prepaid assets
25.68%70.63K
--56.2K
--45K
--45K
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--0
--0
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Total current assets
-59.30%494.27K
--1.21M
94.35%63.46K
94.35%63.46K
-57.24%9.37K
-65.26%8.21K
--4.73K
5.73%32.65K
5.73%32.65K
--21.92K
Non current assets
Net PPE
10.14%1.68M
--1.53M
-2.88%3.31K
-2.88%3.31K
-13.34%3.31K
-10.55%3.78K
--4.26K
-33.86%3.41K
-33.86%3.41K
--3.82K
-Gross PPE
33.83%2.35M
--1.76M
2.35%56.04K
2.35%56.04K
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0.00%54.76K
0.00%54.76K
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-Accumulated depreciation
-190.52%-670.05K
---230.63K
-2.69%-52.73K
-2.69%-52.73K
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-3.52%-51.35K
-3.52%-51.35K
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Goodwill and other intangible assets
-6.06%8.19M
--8.71M
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-Goodwill
-58.49%3.24M
--7.81M
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-Other intangible assets
448.17%4.94M
--901.91K
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Other non current assets
-92.01%4.77K
--59.72K
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Total non current assets
-4.16%9.87M
--10.3M
-2.88%3.31K
-2.88%3.31K
-13.34%3.31K
-10.55%3.78K
--4.26K
-33.86%3.41K
-33.86%3.41K
--3.82K
Total assets
-9.97%10.37M
--11.51M
85.17%66.77K
85.17%66.77K
-50.73%12.68K
-56.95%11.99K
--8.99K
0.07%36.06K
0.07%36.06K
--25.74K
Liabilities
Current liabilities
Payables
-13.44%755.5K
--872.86K
-18.41%123.74K
-18.41%123.74K
-92.86%84.55K
-93.38%83.22K
--1.43M
12.63%151.65K
12.63%151.65K
--1.18M
-accounts payable
-13.44%755.5K
--872.86K
2,021.48%35.07K
2,021.48%35.07K
-78.13%24.36K
-95.22%5.45K
--3.47K
-98.77%1.65K
-98.77%1.65K
--111.42K
-Due to related parties current
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-40.89%88.67K
-40.89%88.67K
-94.39%60.19K
-93.20%77.77K
--1.43M
--150K
--150K
--1.07M
Current accrued expenses
--0
--247.1K
-78.03%292.26K
-78.03%292.26K
-16.22%288.5K
-12.45%193.08K
--212.17K
18.23%1.33M
18.23%1.33M
--344.34K
Current debt and capital lease obligation
13.80%1.03M
--902.15K
--1.99M
--1.99M
--1.95M
--1.91M
--467.96K
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-Current debt
16.00%812K
--700K
--1.99M
--1.99M
--1.95M
--1.91M
--467.96K
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-Current capital lease obligation
6.20%214.69K
--202.15K
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Other current liabilities
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14.42%73.25K
14.42%73.25K
0.96%62.8K
5.12%67.9K
--58.54K
-2.39%64.02K
-2.39%64.02K
--62.2K
Current liabilities
-11.86%1.78M
--2.02M
60.24%2.48M
60.24%2.48M
49.99%2.39M
46.38%2.26M
--2.17M
14.58%1.55M
14.58%1.55M
--1.59M
Non current liabilities
Long term debt and capital lease obligation
-35.63%613.22K
--952.68K
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-Long term debt
-45.41%150K
--274.77K
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-Long term capital lease obligation
-31.67%463.22K
--677.91K
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Total non current liabilities
-35.63%613.22K
--952.68K
--0
--0
--0
--0
--0
--110K
--110K
--0
Total liabilities
-19.48%2.4M
--2.97M
49.60%2.48M
49.60%2.48M
49.99%2.39M
46.38%2.26M
--2.17M
22.74%1.66M
22.74%1.66M
--1.59M
Shareholders'equity
Share capital
4.25%81.67K
--78.34K
7.15%35.49K
7.15%35.49K
5.53%34.27K
5.53%34.27K
--34.02K
2.01%33.12K
2.01%33.12K
--32.47K
-common stock
4.27%81.47K
--78.14K
7.15%35.49K
7.15%35.49K
5.53%34.27K
5.53%34.27K
--34.02K
2.01%33.12K
2.01%33.12K
--32.47K
-Preferred stock
0.00%200
--200
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Retained earnings
-12.51%-13.71M
---12.18M
-31.61%-8.82M
-31.61%-8.82M
-31.90%-8.58M
-32.59%-8.4M
---8.15M
-12.55%-6.7M
-12.55%-6.7M
---6.5M
Paid-in capital
5.19%21.5M
--20.44M
26.15%6.36M
26.15%6.36M
30.70%6.26M
30.70%6.26M
--6.14M
9.54%5.05M
9.54%5.05M
--4.79M
Gains losses not affecting retained earnings
-6.98%-10.78K
---10.08K
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Other equity interest
-50.01%108.51K
--217.07K
--4.8K
--4.8K
-177.72%-90K
---138K
---187.5K
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--115.8K
Total stockholders'equity
-6.66%7.97M
--8.54M
-48.80%-2.41M
-48.80%-2.41M
-51.65%-2.37M
-48.28%-2.25M
---2.16M
-23.36%-1.62M
-23.36%-1.62M
---1.57M
Total equity
-6.66%7.97M
--8.54M
-48.80%-2.41M
-48.80%-2.41M
-51.65%-2.37M
-48.28%-2.25M
---2.16M
-23.36%-1.62M
-23.36%-1.62M
---1.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Jul 31, 2015(Q4)Jul 31, 2015(Q3)Apr 30, 2015(Q2)Jan 31, 2015(Q1)Oct 31, 2014(FY)Jul 31, 2014(Q4)Jul 31, 2014(Q3)Apr 30, 2014
Assets
Current assets
Cash, cash equivalents and short term investments -63.34%384.43K--1.05M-44.58%17.8K-44.58%17.8K-58.67%8.84K-66.77%7.68K--4.2K5.83%32.12K5.83%32.12K--21.39K
-Cash and cash equivalents -63.34%384.43K--1.05M-44.58%17.8K-44.58%17.8K-58.67%8.84K-66.77%7.68K--4.2K5.83%32.12K5.83%32.12K--21.39K
Receivables -80.26%18.95K--96.02K23.36%66023.36%6600.00%5350.00%535--5350.00%5350.00%535--535
-Accounts receivable -80.26%18.95K--96.02K23.36%66023.36%6600.00%5350.00%535--5350.00%5350.00%535--535
Inventory 48.28%20.26K--13.66K--------------------------------
Prepaid assets 25.68%70.63K--56.2K--45K--45K--------------0--0----
Total current assets -59.30%494.27K--1.21M94.35%63.46K94.35%63.46K-57.24%9.37K-65.26%8.21K--4.73K5.73%32.65K5.73%32.65K--21.92K
Non current assets
Net PPE 10.14%1.68M--1.53M-2.88%3.31K-2.88%3.31K-13.34%3.31K-10.55%3.78K--4.26K-33.86%3.41K-33.86%3.41K--3.82K
-Gross PPE 33.83%2.35M--1.76M2.35%56.04K2.35%56.04K------------0.00%54.76K0.00%54.76K----
-Accumulated depreciation -190.52%-670.05K---230.63K-2.69%-52.73K-2.69%-52.73K-------------3.52%-51.35K-3.52%-51.35K----
Goodwill and other intangible assets -6.06%8.19M--8.71M--------------------------------
-Goodwill -58.49%3.24M--7.81M--------------------------------
-Other intangible assets 448.17%4.94M--901.91K--------------------------------
Other non current assets -92.01%4.77K--59.72K--------------------------------
Total non current assets -4.16%9.87M--10.3M-2.88%3.31K-2.88%3.31K-13.34%3.31K-10.55%3.78K--4.26K-33.86%3.41K-33.86%3.41K--3.82K
Total assets -9.97%10.37M--11.51M85.17%66.77K85.17%66.77K-50.73%12.68K-56.95%11.99K--8.99K0.07%36.06K0.07%36.06K--25.74K
Liabilities
Current liabilities
Payables -13.44%755.5K--872.86K-18.41%123.74K-18.41%123.74K-92.86%84.55K-93.38%83.22K--1.43M12.63%151.65K12.63%151.65K--1.18M
-accounts payable -13.44%755.5K--872.86K2,021.48%35.07K2,021.48%35.07K-78.13%24.36K-95.22%5.45K--3.47K-98.77%1.65K-98.77%1.65K--111.42K
-Due to related parties current ---------40.89%88.67K-40.89%88.67K-94.39%60.19K-93.20%77.77K--1.43M--150K--150K--1.07M
Current accrued expenses --0--247.1K-78.03%292.26K-78.03%292.26K-16.22%288.5K-12.45%193.08K--212.17K18.23%1.33M18.23%1.33M--344.34K
Current debt and capital lease obligation 13.80%1.03M--902.15K--1.99M--1.99M--1.95M--1.91M--467.96K------------
-Current debt 16.00%812K--700K--1.99M--1.99M--1.95M--1.91M--467.96K------------
-Current capital lease obligation 6.20%214.69K--202.15K--------------------------------
Other current liabilities --------14.42%73.25K14.42%73.25K0.96%62.8K5.12%67.9K--58.54K-2.39%64.02K-2.39%64.02K--62.2K
Current liabilities -11.86%1.78M--2.02M60.24%2.48M60.24%2.48M49.99%2.39M46.38%2.26M--2.17M14.58%1.55M14.58%1.55M--1.59M
Non current liabilities
Long term debt and capital lease obligation -35.63%613.22K--952.68K--------------------------------
-Long term debt -45.41%150K--274.77K--------------------------------
-Long term capital lease obligation -31.67%463.22K--677.91K--------------------------------
Total non current liabilities -35.63%613.22K--952.68K--0--0--0--0--0--110K--110K--0
Total liabilities -19.48%2.4M--2.97M49.60%2.48M49.60%2.48M49.99%2.39M46.38%2.26M--2.17M22.74%1.66M22.74%1.66M--1.59M
Shareholders'equity
Share capital 4.25%81.67K--78.34K7.15%35.49K7.15%35.49K5.53%34.27K5.53%34.27K--34.02K2.01%33.12K2.01%33.12K--32.47K
-common stock 4.27%81.47K--78.14K7.15%35.49K7.15%35.49K5.53%34.27K5.53%34.27K--34.02K2.01%33.12K2.01%33.12K--32.47K
-Preferred stock 0.00%200--200--------------------------------
Retained earnings -12.51%-13.71M---12.18M-31.61%-8.82M-31.61%-8.82M-31.90%-8.58M-32.59%-8.4M---8.15M-12.55%-6.7M-12.55%-6.7M---6.5M
Paid-in capital 5.19%21.5M--20.44M26.15%6.36M26.15%6.36M30.70%6.26M30.70%6.26M--6.14M9.54%5.05M9.54%5.05M--4.79M
Gains losses not affecting retained earnings -6.98%-10.78K---10.08K--------------------------------
Other equity interest -50.01%108.51K--217.07K--4.8K--4.8K-177.72%-90K---138K---187.5K----------115.8K
Total stockholders'equity -6.66%7.97M--8.54M-48.80%-2.41M-48.80%-2.41M-51.65%-2.37M-48.28%-2.25M---2.16M-23.36%-1.62M-23.36%-1.62M---1.57M
Total equity -6.66%7.97M--8.54M-48.80%-2.41M-48.80%-2.41M-51.65%-2.37M-48.28%-2.25M---2.16M-23.36%-1.62M-23.36%-1.62M---1.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

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