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 | -19.38% | 62.93% | -33.14% | -58.80% | -46.48% |
| Total Receivables | -84.21% | 29.90% | -71.89% | -80.21% | 108.79% |
| Inventory | 155.00% | 20.00% | 42.96% | 48.18% | -17.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.74% | 54.75% | -35.65% | -59.30% | -46.78% |
|
|
|||||
| Total Current Assets | -18.74% | 54.75% | -35.65% | -59.30% | -46.78% |
| Net Property, Plant & Equipment | -36.42% | -30.59% | -11.22% | 10.14% | 76.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -58.49% | 59.05% |
| Goodwill | 0.00% | 0.00% | 0.00% | -58.49% | 59.05% |
| Total Other Intangibles | -7.74% | -7.42% | -7.38% | 448.18% | 690.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -91.96% | -83.53% |
| Total Assets | -11.99% | -7.95% | -8.29% | -9.97% | 64.72% |
|
|
|||||
| Total Accounts Payable | -12.83% | -24.48% | -17.68% | -26.67% | 236.45% |
| Total Accrued Expenses | -23.19% | -19.91% | -29.58% | -52.34% | -82.49% |
| Short-term Debt | 5.95% | 37.84% | 58.61% | 16.00% | -43.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55% | 12.53% | 17.11% | 6.18% | 84.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.89% | 0.54% | 14.00% | -11.86% | -28.36% |
|
|
|||||
| Total Current Liabilities | -6.89% | 0.54% | 14.00% | -11.86% | -28.36% |
| Long-Term Debt | 2.74% | -45.20% | -47.83% | -45.41% | -59.35% |
| Short-term Debt | 5.95% | 37.84% | 58.61% | 16.00% | -43.50% |
| Capital Leases | -44.05% | -40.96% | -37.13% | -31.67% | -0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.24% | -11.73% | -3.98% | -19.48% | -27.66% |
|
|
|||||
| Common Stock & APIC | 6.25% | 0.88% | 0.38% | 5.19% | 43.21% |
| Retained Earnings | -21.04% | -8.32% | -11.23% | -12.51% | -3.78% |
| Treasury Stock & Other | 395.10% | 194.10% | 152.02% | -52.80% | -410.48% |
| Total Common Equity | -11.90% | -6.52% | -9.71% | -6.66% | 207.95% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -11.90% | -6.52% | -9.71% | -6.66% | 207.95% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.90% | -6.52% | -9.71% | -6.66% | 207.94% |
|
|
|||||
