Perpetuals.com Ltd
PDC | NASDAQ
$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
TTM 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 | -17.53M | -1.98M | -1.68M | -1.74M | -2.3M | -2.55M | -2.8M | -1.54M |
Depreciation & Amortization | 154.07K | 20.26K | 13.17K | 6.62K | 7.41K | 7.19K | 5.73K | 2.35K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 380.02K | 10.87K | 26K | -122.94K | -133.94K | -64.46K | -407.91K | -456.77K |
Other Non-Cash Items | 117.46K | -75.92K | 62.72K | 40.81K | -221.15K | -260.2K | -42.95K | 834.94 |
Deferred Income Tax | n/a | n/a | n/a | 41.44 | -1.27K | -810.39 | 911.68 | 412.06 |
Change in Working Capital | 453.47K | 64.87K | 344.78K | -449.54K | -132.92K | 226.7K | -141.33K | -4.07K |
Operating Cash Flow | -16.81M | -1.97M | -1.26M | -2.14M | -2.65M | -2.57M | -2.98M | -1.54M |
Capital Expenditures | -50.93K | 205.86K | -2.86K | -209.38K | -2.27K | -9.14K | -12.13K | -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 | -673.3K | -673.3K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 5.99K | 657.71K | 651.72K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.2K | 131.54K | 130.34K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.86M | 3.9K | 577.24K | -100.62K | -675.56K | -9.14K | -12.14K | -4.61K |
Debt Repayment | -18.56K | 158.98K | -784.68K | -795.95K | -161.93K | -127.08K | 997.35K | 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 | 1 | 305.02K | n/a | 25.1K | -768.71K | -1.51M | -1.58M | -867.65K |
Financial Cash Flow | 7.08M | 4.99M | -784.68K | -929.97K | 4.34M | 3.8M | -584.69K | 166.73K |
Net Cash Flow | 107.67K | 2.95M | -1.43M | -3.19M | 862.1K | 1.43M | 1.3M | 3.16M |
Free Cash Flow | -16.86M | -1.76M | -1.26M | -2.35M | -2.65M | -2.58M | -2.99M | -1.55M |
Adj. Free Cash Flow | -16.86M | -1.76M | -1.26M | -2.35M | -2.65M | -2.58M | -2.99M | -1.55M |
Maintenance CapEx | -4.61K | 46.31K | 46.32K | -184.19K | -12.13K | n/a | n/a | n/a |
Growth CapEx | -49.18K | -49.83K | -51.45K | -34.33K | -2.27K | n/a | n/a | n/a |
Owner Earnings | -18.08M | -4.06M | -3.87M | -4.9M | -5.64M | n/a | n/a | n/a |
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