Perpetuals.com Ltd
PDC | NASDAQ
$2.44
-$0.07 (-2.79%)
Nov 2, 2026, 2:25 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Apr 30, 2026 | Q2 2026 Oct 31, 2025 | Q4 2025 Apr 30, 2025 | Q2 2025 Oct 31, 2024 | Q4 2024 Apr 30, 2024 | Q2 2024 Oct 31, 2023 | Q4 2023 Apr 30, 2023 | Q2 2023 Oct 31, 2022 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 841.59K | 4.34M | 733.93K | 1.4M | 2.17M | 4.59M | 1.3M | 3.16M |
Short-Term Investments | 1.71K | n/a | 1.08K | 768.31 | 641.34K | n/a | n/a | n/a |
Long-Term Investments | 199.52K | 205.01K | 221.39K | 207.02K | 201.85K | n/a | n/a | n/a |
Other Long-Term Assets | 4.17K | 4.28K | 4.63K | 4.33K | 4.22K | 4.3K | 1.56M | 816.46K |
Receivables | 528.26K | 280.97K | 185.32K | 430.94K | 519.72K | 134.87K | 367.16K | 52.52K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 39.91K | 23.17K | 21.77K | 20.36K | 20.11K | 37.86K | 30.22K | 35.2K |
Total Current Assets | 1.48M | 4.77M | 1.01M | 2.23M | 3.4M | 4.92M | 1.72M | 3.44M |
Property-Plant & Equipment | 1.09M | 105.67K | 30.94K | 57.16K | 83.54K | 114.67K | 40.57K | 61.8K |
Goodwill & Intangibles | 61.99M | 61.46K | 74.67K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 63.38M | 411.86K | 345.61K | 293.56K | 289.6K | 118.97K | 1.6M | 878.26K |
Total Assets | 64.86M | 5.18M | 1.35M | 2.52M | 3.69M | 5.04M | 3.32M | 4.32M |
Account Payables | 93.68K | 78.08K | 85.56K | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 147.31K | n/a | n/a | 10.25K | n/a |
Short-Term Debt | 274.68K | 403.53K | 126.42K | 149.37K | 816.89K | 851.14K | 933.15K | 877.11K |
Other Current Liabilities | 12.56M | 461.05K | 144.95K | 352.76K | 276.13K | 496.15K | 170.49K | 194.29K |
Total Current Liabilities | 13.14M | 1.07M | 580.89K | 776.73K | 1.24M | 1.48M | 1.29M | 1.22M |
Long-Term Debt | 6.08M | 179.21K | 238.07K | 272.6K | 332.32K | 419.74K | 500.37K | 536.4K |
Other Long-Term Liabilities | 39.74K | n/a | n/a | n/a | -17.79K | -45.2K | n/a | n/a |
Total Long-Term Liabilities | 6.39M | 259.4K | 252.06K | 297.65K | 332.32K | 419.74K | 501.75K | 537.23K |
Total Liabilities | 19.53M | 1.33M | 832.95K | 1.07M | 1.57M | 1.9M | 1.79M | 1.76M |
Total Debt | 6.52M | 627.49K | 364.5K | 421.98K | 1.17M | 1.32M | 1.43M | 1.41M |
Book Value | 45.33M | 3.86M | 520.52K | 1.45M | 2.12M | 3.14M | 1.53M | 2.56M |
Book Value Per Share | 9.11 | 1.28 | 0.17 | 0.48 | 0.70 | 1.08 | 0.50 | 0.84 |
Common Stock | 1.82M | 373.66K | 351.57K | 328.75K | 320.53K | 5.76M | 733.11K | 676.96K |
Retained Earnings | -31.31M | -15.21M | -15.37M | -13.41M | -12.37M | -11.63M | -11.68M | -9.64M |
Comprehensive Income | 23.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 45.33M | 3.86M | 520.52K | 1.45M | 2.12M | 3.14M | 1.53M | 2.56M |
Total Investments | 201.24K | 205.01K | 222.47K | 207.79K | 843.19K | n/a | n/a | n/a |
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