Perpetual Industries Inc. (PRPI)

USD 0.04

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.81 Million 10.36 Million 11.51 Million 887.08 Thousand 798.91 Thousand 220.7 Thousand
Total Current Assets 937.88 Thousand 494.27 Thousand 1.21 Million 645.99 Thousand 624.54 Thousand 207.41 Thousand
Cash And Short Term Investments 411.52 Thousand 384.43 Thousand 1.04 Million 589.72 Thousand 624.54 Thousand 207.41 Thousand
Cash and Cash Equivalents 411.52 Thousand 384.43 Thousand 1.04 Million 589.72 Thousand 624.54 Thousand 207.41 Thousand
Short Term Investments - 70.63 Thousand 56.2 Thousand 56.27 Thousand - -
Net Receivables 14.17 Thousand 18.95 Thousand 96.02 Thousand - - -
Inventory 36.55 Thousand 20.25 Thousand 13.66 Thousand - - -
Other Current Assets 475.63 Thousand 70.63 Thousand 56.2 Thousand 56.27 Thousand - -
Total Non-Current Assets 8.87 Million 9.87 Million 10.3 Million 241.08 Thousand 174.36 Thousand 13.29 Thousand
Net PPE 1.06 Million 1.68 Million 1.52 Million 73.1 Thousand 18.41 Thousand 13.29 Thousand
Good Will And Intangible Assets 3.24 Million 8.18 Million 8.71 Million - - -
Good Will 3.24 Million 3.24 Million 7.81 Million - - -
Intangible Assets 4.56 Million 4.94 Million 901.9 Thousand - - -
Long-Term Investments - - 59.71 Thousand 167.98 Thousand 155.95 Thousand -
Tax Assets - - -59.71 Thousand - - -
Other Non Current Assets 4.56 Million 4771.00 59.71 Thousand - - -
Other Assets - - - - - -
Total Liabilities 2.87 Million 2.39 Million 2.97 Million 355.57 Thousand 1.75 Million 1.56 Million
Total Current Liabilities 2.5 Million 1.78 Million 2.02 Million 355.57 Thousand 364.1 Thousand 1.56 Million
Account Payables 1.12 Million 633.54 Thousand 863.91 Thousand 283.97 Thousand 43.23 Thousand 332.57 Thousand
Tax Payables - - - - - -
Short Term Debt 1.38 Million 1.02 Million 902.15 Thousand 41.15 Thousand 10 Thousand 862.19 Thousand
Deferred Revenue - - - -283.97 Thousand -43.23 Thousand -
Other Current Liabilities - 121.95 Thousand 256.04 Thousand 314.41 Thousand 354.1 Thousand 370.19 Thousand
Total Non Current Liabilities 374.44 Thousand 613.21 Thousand 952.67 Thousand - 1.38 Million 305.44 Thousand
Long-Term Debt 150 Thousand 613.21 Thousand 952.67 Thousand - 1.3 Million 305.44 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 224.44 Thousand - - - 89.43 Thousand -
Other Liabilities 1.00 - - - - -305.44 Thousand
Total Equity 6.93 Million 7.97 Million 8.54 Million 531.51 Thousand -954.63 Thousand -1.34 Million
Stock Holders Equity 6.93 Million 7.97 Million 8.54 Million 531.51 Thousand -954.63 Thousand -1.34 Million
Common Stock 123.84 Thousand 81.47 Thousand 78.13 Thousand 69.98 Thousand 39.49 Thousand 35.49 Thousand
Retained Earnings -16.2 Million -13.7 Million -12.18 Million -12.05 Million -11.15 Million -11.35 Million
Accumulated other comprehensive income 192.09 Thousand -114.34 Thousand -10.07 Thousand -11.13 Thousand -17.87 Thousand 9390.00
Common Stock Equity 6.93 Million 7.97 Million 8.54 Million 531.51 Thousand -954.63 Thousand -1.34 Million
Capital Lease Obligation 224.45 Thousand 677.9 Thousand 880.05 Thousand 41.15 Thousand - -
Total Investments - 70.63 Thousand 59.71 Thousand 167.98 Thousand 155.95 Thousand -
Total Debt 1.75 Million 1.63 Million 1.85 Million 41.15 Thousand 1.31 Million 862.19 Thousand
Net Debt 1.34 Million 1.25 Million 806.28 Thousand -548.56 Thousand 685.45 Thousand 654.78 Thousand

Balance Sheet Charts