Peregrine Industries Inc financial data

Symbol
PGID on OTC
Industry
General Industrial Machinery & Equipment, NEC
Location
40 Wall Street, 28 Th Floor, New York, New York
State of incorporation
Florida
Fiscal year end
July 31
Latest financial report
Q4 2023 - Mar 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.47 K % +21.2%
Quick Ratio 3.3 K % +27.7%
Return On Equity -29.5 % -49.7%
Return On Assets -26.3 % -48.2%
Operating Margin -1.53 K % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252 M shares +0.44%
Common Stock, Shares, Outstanding 252 M shares +0.04%
Entity Public Float 27.5 M USD
Common Stock, Value, Issued 25.2 K USD +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22 K USD +4.11%
Cost of Revenue 877 USD -15.9%
Research and Development Expense 2.7 K USD
General and Administrative Expense 145 K USD +24.5%
Costs and Expenses 478 USD +5.52%
Operating Income (Loss) -337 K USD -18.6%
Net Income (Loss) Attributable to Parent -334 K USD -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300 K USD
Accounts Receivable, after Allowance for Credit Loss, Current 15.2 K USD -21.5%
Inventory, Net 601 K USD -18.4%
Assets, Current 922 K USD -25.7%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 4.67 K USD -76.4%
Assets 1.19 M USD -22.1%
Liabilities, Current 10.6 K USD -63.8%
Operating Lease, Liability, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.93 M USD +7.26%
Retained Earnings (Accumulated Deficit) -4.93 M USD -7.26%
Stockholders' Equity Attributable to Parent 1.06 M USD -23.1%
Liabilities and Equity 1.19 M USD -22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53.9 K USD -40%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -500 USD +81.5%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 252 M shares +0.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 300 K USD -37.3%
Deferred Tax Assets, Valuation Allowance 782 K USD +11.8%
Deferred Tax Assets, Gross 782 K USD +11.8%
Operating Lease, Liability 3.05 K USD +17.1%
Depreciation 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 3.2 K USD
Operating Lease, Liability, Current 3.12 K USD -83.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.2 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Additional Paid in Capital 5.97 M USD +0.25%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 12.8 K USD
Depreciation, Depletion and Amortization 359 K USD +10265%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 18.6 K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 0 USD
Operating Leases, Future Minimum Payments Due 31.4 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%