Perpetuals.com Ltd

PDC | NASDAQ

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$2.51

+$0.18 (+7.73%)

At close: Oct 30, 2026, 4:00 PM ET

$2.20

-$0.31 (-12.35%)

Pre-market: Nov 2, 2026, 3:26 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Apr 30, 2026	FY 2025 Apr 30, 2025	FY 2024 Apr 30, 2024	FY 2023 Apr 30, 2023	FY 2022 Apr 30, 2022	FY 2021 Apr 30, 2021
Net Income	-18.27M	-1.68M	-2.28M	-2.81M	-5.29M	-661.59K
Depreciation & Amortization	160.48K	13.13K	7.33K	5.72K	2.72K	637.33
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	397.5K	25.86K	205.73K	-401.53K	208.7K	-4.06K
Other Non-Cash Items	55.33K	68.92K	-263.08K	4.55K	5.88M	531.81K
Deferred Income Tax	n/a	n/a	-1.28K	897.41	140.22K	-149.29K
Change in Working Capital	474.34K	342.93K	-133.63K	-139.12K	142.24K	602.31K
Operating Cash Flow	-17.58M	-1.25M	-2.67M	-2.93M	879.89K	323.88K
Capital Expenditures	-53.26K	-2.84K	-2.28K	-11.95K	-8.64K	-5.73K
Cash Acquisitions	-2.93M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-676.87K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	654.18K	n/a	n/a	40.01K	n/a
Other Investing Acitivies	n/a	130.84K	n/a	n/a	1.64K	n/a
Investing Cash Flow	-2.99M	574.14K	-679.15K	-11.95K	33.02K	-5.73K
Debt Repayment	-19.41K	-780.46K	-162.79K	981.74K	-96.53K	-112.58K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-772.79K	-1.56M	n/a	n/a
Financial Cash Flow	7.41M	-780.46K	4.36M	-575.54K	1.66M	858.62K
Net Cash Flow	107.67K	-1.43M	862.1K	-3.74M	1.72M	3.32M
Free Cash Flow	-17.64M	-1.26M	-2.67M	-2.95M	871.25K	318.15K
Adj. Free Cash Flow	-17.64M	-1.26M	-2.67M	-2.95M	871.25K	318.15K
Maintenance CapEx	-53.26K	n/a	n/a	-11.95K	n/a	-5.73K
Growth CapEx	n/a	-2.84K	-2.28K	n/a	-8.64K	n/a
Owner Earnings	-17.64M	-1.25M	-2.67M	-2.95M	879.89K	318.15K