Perpetuals.com Ltd
PDC | NASDAQ
$2.41
-$0.10 (-3.98%)
Nov 2, 2026, 2:32 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 |
|---|---|---|---|---|---|---|---|---|
Net Income | -16.52M | -1.01M | -963.75K | -717.97K | -1.02M | -1.29M | -1.26M | -1.54M |
Depreciation & Amortization | 143.98K | 10.09K | 10.17K | 3.01K | 3.61K | 3.8K | 3.39K | 2.35K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 497.47K | -117.45K | 128.32K | -102.32K | -20.62K | -113.32K | 48.86K | -456.77K |
Other Non-Cash Items | 210.56K | -93.1K | 17.18K | 45.54K | -4.73K | -216.42K | -43.78K | 834.94 |
Deferred Income Tax | n/a | n/a | n/a | n/a | 41.44 | -1.31K | 499.61 | 412.06 |
Change in Working Capital | 686.03K | -232.56K | 297.43K | 47.35K | -496.89K | 363.97K | -137.27K | -4.07K |
Operating Cash Flow | -15.48M | -1.33M | -638.98K | -622.07K | -1.52M | -1.14M | -1.44M | -1.54M |
Capital Expenditures | -50.92K | -3 | 205.87K | -208.73K | -651 | -1.62K | -7.52K | -4.61K |
Cash Acquisitions | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -673.3K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 5.99K | 651.72K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1.2K | 130.34K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.86M | n/a | 3.9K | 573.33K | -673.95K | -1.61K | -7.53K | -4.61K |
Debt Repayment | -238.16K | 219.6K | -60.62K | -724.06K | -71.89K | -90.04K | -37.04K | 1.03M |
Common Stock Repurchased | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | -305.02K | 305.02K | n/a | n/a | 25.1K | -793.82K | -714.38K | -867.65K |
Financial Cash Flow | 2.03M | 5.05M | -60.62K | -724.06K | -205.91K | 4.55M | -751.42K | 166.73K |
Net Cash Flow | -3.5M | 3.61M | -663.2K | -769.07K | -2.42M | 3.28M | -1.85M | 3.16M |
Free Cash Flow | -15.53M | -1.33M | -433.11K | -830.8K | -1.52M | -1.14M | -1.44M | -1.55M |
Adj. Free Cash Flow | -15.53M | -1.33M | -433.11K | -830.8K | -1.52M | -1.14M | -1.44M | -1.55M |
Maintenance CapEx | -50.92K | -3 | 222.98K | -176.67K | n/a | n/a | -7.52K | -4.61K |
Growth CapEx | n/a | n/a | -17.12K | -32.06K | -651 | -1.62K | n/a | n/a |
Owner Earnings | -15.53M | -1.33M | -415.99K | -798.74K | -1.52M | -1.14M | -1.44M | -1.55M |
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