PRPI — Perpetual Industries Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $1.36m
- $0.46m
- $8.45m
Annual balance sheet for Perpetual Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 July 31st | 2018 July 31st | 2019 July 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0 | 0.207 | 0.952 | 0.59 | 1.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | — | — | 0.096 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0 | 0.207 | 0.952 | 0.646 | 1.21 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.011 | 0.013 | 0.021 | 0.073 | 1.53 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.012 | 0.221 | 1.12 | 0.887 | 11.5 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.21 | 1.56 | 1.81 | 0.356 | 2.03 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.21 | 1.56 | 1.81 | 0.356 | 2.97 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.2 | -1.34 | -0.686 | 0.532 | 8.54 |
Total Liabilities & Shareholders' Equity | 0.012 | 0.221 | 1.12 | 0.887 | 11.5 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |