Perpetual Industries Inc.
PRPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $591 | $412 | $384 | $1,049 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $14 | $19 | $96 |
| Inventory | $21 | $37 | $20 | $14 |
| Other Curr. Assets | $50 | $476 | $71 | $56 |
| Total Curr. Assets | $678 | $938 | $494 | $1,214 |
| Property Plant & Equip (Net) | $913 | $1,068 | $1,681 | $1,526 |
| Goodwill | $3,243 | $3,243 | $3,243 | $7,813 |
| Intangibles | $4,170 | $4,562 | $4,944 | $902 |
| Long-Term Investments | $0 | $0 | $0 | $60 |
| Tax Assets | $0 | $0 | $0 | -$60 |
| Other NC Assets | $0 | $0 | $5 | $60 |
| Total NC Assets | $8,326 | $8,874 | $9,872 | $10,301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,004 | $9,812 | $10,367 | $11,515 |
| Liabilities | – | – | – | – |
| Payables | $534 | $853 | $756 | $873 |
| Short-Term Debt | $1,230 | $1,383 | $1,027 | $902 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $400 | $268 | $0 | $247 |
| Total Curr. Liab. | $2,165 | $2,503 | $1,782 | $2,022 |
| LT Debt | $1,496 | $374 | $613 | $953 |
| 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. | $1,496 | $374 | $613 | $953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $579 | $224 | $678 | $880 |
| Total Liabilities | $3,661 | $2,878 | $2,395 | $2,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $81 | $78 |
| Retained Earnings | -$17,801 | -$16,202 | -$13,707 | -$12,182 |
| AOCI | $201 | $192 | $98 | -$10 |
| Other Equity | $22,820 | $22,820 | $21,498 | $20,654 |
| Total Equity | $5,343 | $6,934 | $7,971 | $8,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,004 | $9,812 | $10,367 | $11,515 |
| Net Debt | $2,135 | $1,346 | $1,255 | $806 |