Perpetual Industries Inc.

PRPI

PRPIPerpetual Industries Inc. US flag

Other OTC

0.01

USD

- -

817,401.00Market Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Sales/Revenue/Turnover	- -	- -	- -	8	5
+ Sales & Services Revenue	- -	- -	- -	8	5
- Cost of Revenue	- -	- -	- -	5	2
+ Cost of Goods & Services	- -	- -	- -	5	2
Gross Profit	- -	- -	- -	3	3
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	1	1	3	5
+ Selling, General & Admin	1	- -	- -	3	4
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	- -	1
Operating Income (Loss)	-1	- -	-1	- -	-1
- Non-Operating (Income) Loss	- -	- -	1	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	- -	- -
Pretax Income	-1	-1	-2	- -	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-2	- -	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-2	- -	-2
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-2	- -	-2
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-2	- -	-2
EBIT	-1	- -	-1	- -	-1
EBITDA	-1	- -	-1	- -	- -
EBITDA Margin (%)	-845.92	-316.29	-3,520.98	0.75	-6.45
EBITA	-1	- -	-1	- -	-1
Gross Margin (%)	100	100	100	39.35	64.4
Operating Margin (%)	-850.9	-317.4	-3,524.65	0.06	-28.1
Profit Margin (%)	-1,386.9	-475.11	-5,616.6	-1.5	-29.08
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1
Basic Weighted Avg Shares	31	33	34	75	- -
Basic EPS, GAAP	-0.04	-0.02	-0.06	- -	- -
Basic EPS from Cont Ops	-0.04	-0.02	-0.06	- -	- -
Diluted Weighted Avg Shares	31	33	34	75	- -
Diluted EPS, GAAP	-0.04	-0.02	-0.06	- -	- -
Diluted EPS from Cont Ops	-0.04	-0.02	-0.06	- -	- -

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Total Current Assets	- -	- -	- -	1	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	- -
+ Cash & Cash Equivalents	- -	- -	- -	1	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	10	10
+ Property, Plant & Equip, Net	- -	- -	- -	2	2
+ Property, Plant & Equip	- -	- -	- -	2	2
- Accumulated Depreciation	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	9	8
+ Total Intangible Assets	- -	- -	- -	9	8
+ Goodwill	- -	- -	- -	8	3
+ Other Intangible Assets	- -	- -	- -	1	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	12	10
+ Payables & Accruals	1	1	- -	1	1
+ Accounts Payable	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	- -	- -	- -
+ ST Debt	- -	- -	2	1	1
+ ST Borrowings	- -	- -	2	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	2	2	2	2
+ LT Debt	- -	- -	- -	1	1
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	1
Total Liabilities	1	2	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	5	6	21	22
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	5	6	20	21
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-7	-9	-12	-14
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-2	-2	9	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-1	-2	-2	9	8
Total Liabilities & Equity	- -	- -	- -	12	10
Shares Outstanding	32	33	35	78	81
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1
Net Debt	- -	- -	2	- -	1
Net Debt to Equity	2.31	1.98	-81.73	-0.86	7.25
Tangible Common Equity Ratio	-3,643.95	-4,492.07	-3,609.89	-6.25	-9.91
Current Ratio	0.02	0.02	0.03	0.6	0.28
Cash Conversion Cycle	- -	- -	- -	-29.69	-151.39

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

+ Net Income	-1	-1	-2	- -	-2
+ Depreciation & Amortization	- -	- -	- -	- -	1
+ Non-Cash Items	1	- -	2	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	- -
+ Increase in Capital Stock	- -	- -	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-1	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	-1
EBITDA	-1	- -	-1	- -	- -
EBITDA Margin (%)	-845.92	-316.29	-3,520.98	0.75	-6.45
Free Cash Flow	- -	- -	- -	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-1	-1
Free Cash Flow per Basic Share	-0.01	-0.01	-0.01	- -	- -
Price/Free Cash Flow	- -	- -	- -	12.37	- -
Cash Flow to Net Income	0.31	0.45	0.12	-6.24	0.12
Capital Expenditures	- -	- -	- -	-1	-1