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Perpetuals.com (PDC) Financial Statements
Perpetuals.com Financial Overview
Perpetuals.com's market cap is currently $17.00M. The company's EPS TTM is $-3.66; its P/E ratio is -0.69; Perpetuals.com has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70M | $ 2.88M | $ 1.21M | $ 341.82K | $ 4.07M |
| Gross Profit | $ 1.01M | $ 1.49M | $ 959.62K | $ 117.93K | $ 3.12M |
| Operating Income | $ -18.25M | $ -1.61M | $ -2.58M | $ -2.85M | $ -5.02M |
| EBITDA | $ -18.09M | $ -1.65M | $ -2.26M | $ -2.85M | $ -5.02M |
| Net Income | $ -18.27M | $ -1.68M | $ -2.28M | $ -2.81M | $ -5.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 843.31K | $ 735.01K | $ 2.81M | $ 1.30M | $ 5.04M |
| Total Assets | $ 64.86M | $ 1.35M | $ 3.69M | $ 3.32M | $ 5.76M |
| Total Debt | $ 6.52M | $ 364.50K | $ 1.17M | $ 1.43M | $ 561.50K |
| Net Debt | $ 5.68M | $ -369.43K | $ -999.21K | $ 129.41K | $ -4.48M |
| Total Liabilities | $ 19.53M | $ 832.95K | $ 1.57M | $ 1.79M | $ 1.24M |
| Stockholders' Equity | $ 45.33M | $ 520.52K | $ 2.12M | $ 1.53M | $ 4.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.64M | $ -1.26M | $ -2.67M | $ -2.95M | $ 871.25K |
| Operating Cash Flow | $ -17.58M | $ -1.25M | $ -2.67M | $ -2.93M | $ 879.89K |
| Investing Cash Flow | $ -2.99M | $ 574.14K | $ -679.15K | $ -11.95K | $ 33.02K |
| Financing Cash Flow | $ 7.41M | $ -780.46K | $ 4.36M | $ -575.54K | $ 1.66M |
Currency in USD