Peregrine Industries(PGID)
$0.010.00 (0.00%)
PGID
Peregrine Industries financials statements
$0.01
At close:0.00 (0.00%)
Peregrine Industries (PGID) Financial Statements
7 Followers
Peregrine Industries Financial Overview
Peregrine Industries's market cap is currently $50.44K. The company's EPS TTM is $-0.00; its P/E ratio is -0.13; Peregrine Industries has not announced its next earnings date. 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
