Perpetual Industries Inc.
PRPI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412 | $1,428 | $283 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $3 | $76 | $20 |
| Inventory | $37 | $0 | $22 | $20 |
| Other Curr. Assets | $476 | $0 | $132 | $266 |
| Total Curr. Assets | $938 | $1,537 | $512 | $427 |
| Property Plant & Equip (Net) | $1,068 | $1,226 | $1,385 | $1,526 |
| Goodwill | $3,243 | $3,243 | $3,243 | $3,243 |
| Intangibles | $4,562 | $4,661 | $4,760 | $4,847 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,874 | $9,130 | $9,387 | $9,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,812 | $10,667 | $9,899 | $10,043 |
| Liabilities | – | – | – | – |
| Payables | $1,121 | $1,353 | $918 | $718 |
| Short-Term Debt | $1,383 | $1,056 | $1,203 | $1,355 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$467 | -$459 | -$419 |
| Other Curr. Liab. | $0 | $467 | $459 | $419 |
| Total Curr. Liab. | $2,503 | $2,408 | $2,122 | $2,073 |
| LT Debt | $374 | $432 | $488 | $535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $374 | $432 | $488 | $535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224 | $282 | $338 | $393 |
| Total Liabilities | $2,878 | $2,840 | $2,609 | $2,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $83 | $83 |
| Retained Earnings | -$16,202 | -$15,283 | -$14,643 | -$14,370 |
| AOCI | $192 | $187 | $207 | -$18 |
| Other Equity | $22,820 | $22,800 | $21,642 | $21,739 |
| Total Equity | $6,934 | $7,827 | $7,289 | $7,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,812 | $10,667 | $9,899 | $10,043 |
| Net Debt | $1,346 | $59 | $1,408 | $1,770 |