Perpetual Industries Inc.
PRPI
$0.021
-$0.0094-30.92%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50M | 414.50K | 386.30K | 455.10K | 1.86M |
| Total Receivables | 3.00K | 75.60K | 19.90K | 19.00K | 19.00K |
| Inventory | 35.70K | 21.60K | 20.30K | 20.30K | 14.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.54M | 511.60K | 426.50K | 494.30K | 1.89M |
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| Total Current Assets | 1.54M | 511.60K | 426.50K | 494.30K | 1.89M |
| Net Property, Plant & Equipment | 1.23M | 1.38M | 1.53M | 1.68M | 1.93M |
| Long-term Investments | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
| Goodwill | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
| Total Other Intangibles | 4.66M | 4.76M | 4.85M | 4.94M | 5.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 4.80K | 5.70K |
| Total Assets | 10.67M | 9.90M | 10.04M | 10.37M | 12.12M |
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| Total Accounts Payable | 1.12M | 693.80K | 530.80K | 633.50K | 1.29M |
| Total Accrued Expenses | 230.20K | 224.50K | 186.90K | 122.00K | 299.70K |
| Short-term Debt | 819.00K | 969.00K | 1.12M | 812.00K | 773.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.50K | 234.40K | 240.30K | 214.70K | 226.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.41M | 2.12M | 2.07M | 1.78M | 2.59M |
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| Total Current Liabilities | 2.41M | 2.12M | 2.07M | 1.78M | 2.59M |
| Long-Term Debt | 150.00K | 150.00K | 142.00K | 150.00K | 146.00K |
| Short-term Debt | 819.00K | 969.00K | 1.12M | 812.00K | 773.00K |
| Capital Leases | 281.60K | 337.80K | 393.20K | 463.20K | 503.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.84M | 2.61M | 2.61M | 2.40M | 3.24M |
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| Common Stock & APIC | 22.92M | 21.72M | 21.61M | 21.58M | 21.57M |
| Retained Earnings | -15.28M | -14.64M | -14.37M | -13.71M | -12.63M |
| Treasury Stock & Other | 186.80K | 207.20K | 194.50K | 97.70K | -63.30K |
| Total Common Equity | 7.83M | 7.29M | 7.43M | 7.97M | 8.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | 7.83M | 7.29M | 7.43M | 7.97M | 8.88M |
| Total Preferred Equity | -- | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.83M | 7.29M | 7.43M | 7.97M | 8.89M |
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