Peregrine Industries (PGID) Financial Statements

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Peregrine Industries Financial Overview

Peregrine Industries's market cap is currently $50.44K. The company's EPS TTM is $-0.0005; its P/E ratio is -0.13; Peregrine Industries is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 23	Jul 22	Jul 21	Jul 20	Jun 19
Income Statement
Total Revenue	$ 22.01K	$ 22.72K	$ 61.05K	$ 374.24K	$ 99.74K
Gross Profit	$ 12.07K	$ 15.26K	$ 32.04K	$ 168.63K	$ 65.33K
Operating Income	$ -393.40K	$ -308.00K	$ -256.00K	$ -14.10K	$ -20.04K
EBITDA	$ -388.84K	$ -238.00K	$ -153.00K	$ -708.00K	$ -553.73K
Net Income	$ -394.09K	$ -99.70K	$ -140.00K	$ -811.00K	$ -20.04K
Balance Sheet
Cash & Short-Term Investments	$ 397.46K	$ 572.97K	$ 94.28K	$ 3.00K	$ 3.00K
Total Assets	$ 1.30M	$ 1.69M	$ 1.67M	$ 3.00K	$ 3.00K
Total Debt	$ 129.31K	$ 146.87K	$ 60.00K	$ 54.18K	$ 40.08K
Net Debt	$ -268.15K	$ -426.10K	$ -34.28K	$ 51.18K	$ 37.08K
Total Liabilities	$ 131.92K	$ 158.00K	$ 86.29K	$ 54.18K	$ 40.08K
Stockholders' Equity	$ 1.16M	$ 1.53M	$ 1.58M	$ -51.18K	$ -37.08K
Cash Flow
Free Cash Flow	$ -185.51K	$ 371.99K	$ -170.99K	$ -34.34K	$ -20.09K
Operating Cash Flow	$ -173.94K	$ 390.71K	$ -122.29K	$ -14.10K	$ -20.09K
Investing Cash Flow	$ -11.57K	$ -18.72K	$ -48.70K	$ -20.24K	$ -10.79K
Financing Cash Flow	$ 10.00K	$ 106.70K	$ 159.98K	$ 14.10K	$ 20.09K

Currency in USD

Peregrine Industries Earnings and Revenue History

Income Statement >

Peregrine Industries Debt to Assets

Balance Sheet >

Peregrine Industries Cash Flow

Cash Flow >

Peregrine Industries Forecast EPS vs Actual EPS

Earnings >