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 | 261.40% | 7.30% | -15.12% | -75.51% | 630.35% |
| Total Receivables | -96.03% | 279.90% | 4.74% | 0.00% | -67.35% |
| Inventory | 65.28% | 6.40% | 0.00% | 45.00% | -22.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.37% | 19.95% | -13.72% | -73.86% | 471.99% |
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| Total Current Assets | 200.37% | 19.95% | -13.72% | -73.86% | 471.99% |
| Net Property, Plant & Equipment | -11.44% | -9.25% | -9.21% | -12.87% | -3.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.07% | -1.81% | -1.95% | -2.14% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -15.79% | -87.07% |
| Total Assets | 7.76% | -1.43% | -3.12% | -14.47% | 12.71% |
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| Total Accounts Payable | 61.78% | 30.71% | -16.21% | -50.80% | 40.15% |
| Total Accrued Expenses | 2.54% | 20.12% | 53.20% | -59.29% | 6.92% |
| Short-term Debt | -15.48% | -13.09% | 37.32% | 5.05% | 9.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | -2.46% | 11.92% | -5.08% | 8.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.50% | 2.35% | 16.31% | -31.10% | 22.57% |
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| Total Current Liabilities | 13.50% | 2.35% | 16.31% | -31.10% | 22.57% |
| Long-Term Debt | 0.00% | 5.63% | -5.33% | 2.74% | -46.66% |
| Short-term Debt | -15.48% | -13.09% | 37.32% | 5.05% | 9.96% |
| Capital Leases | -16.64% | -14.09% | -15.11% | -7.97% | -12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.82% | 0.05% | 8.88% | -25.97% | 9.46% |
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| Common Stock & APIC | 5.52% | 0.53% | 0.14% | 0.02% | 0.18% |
| Retained Earnings | -4.38% | -1.90% | -4.84% | -8.55% | 6.59% |
| Treasury Stock & Other | -9.85% | 6.53% | 99.08% | 254.34% | 71.25% |
| Total Common Equity | 7.38% | -1.96% | -6.73% | -10.28% | 13.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.38% | -1.96% | -6.73% | -10.28% | 13.94% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.38% | -1.96% | -6.73% | -10.28% | 13.94% |
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