Perpetual Industries Inc.
PRPI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,669 | $5,509 | $9,677 | $10,433 |
| - Cash | $412 | $1,428 | $283 | $120 |
| + Debt | $1,757 | $1,487 | $1,691 | $1,890 |
| Enterprise Value | $10,015 | $5,568 | $11,085 | $12,203 |
| Revenue | $1 | $2,280 | $998 | $128 |
| % Growth | -99.9% | 128.5% | 680.4% | – |
| Gross Profit | -$244 | $1,308 | $508 | -$145 |
| % Margin | -20,370.2% | 57.3% | 50.9% | -113.2% |
| EBITDA | -$692 | -$397 | -$48 | -$422 |
| % Margin | -57,649.3% | -17.4% | -4.8% | -329.7% |
| Net Income | -$919 | -$641 | -$273 | -$663 |
| % Margin | -76,543.1% | -28.1% | -27.3% | -518.7% |
| EPS Diluted | -0.007 | -0.007 | -0.003 | -0.008 |
| % Growth | -5.7% | -105.9% | 58% | – |
| Operating Cash Flow | -$1,347 | $1,188 | $216 | -$586 |
| Capital Expenditures | $0 | -$3 | -$11 | -$5 |
| Free Cash Flow | -$1,347 | $1,186 | $206 | -$591 |