Peregrine Industries Inc financial data

Symbol
PGID on OTC
Industry
General Industrial Machinery & Equipment, NEC
Location
40 Wall Street, 28 Th Floor, New York, NY
State of incorporation
FL
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.75K %
Quick Ratio 4.74K % +117%
Return On Equity -20.7 % +24.5%
Return On Assets -18.4 % +25.2%
Operating Margin -988 % +47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252M shares +0.06%
Common Stock, Shares, Outstanding 252M shares +0.06%
Entity Public Float 27.5M USD
Common Stock, Value, Issued 25.2K USD +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23K USD +15.1%
Cost of Revenue 877 USD -15.9%
Research and Development Expense 2.7K USD
General and Administrative Expense 156K USD +29%
Costs and Expenses 10.1K USD -88.2%
Operating Income (Loss) -227K USD +39.4%
Net Income (Loss) Attributable to Parent -224K USD +40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 258K USD -41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 600K USD -0.22%
Assets, Current 862 USD
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Liabilities, Current 6.44K USD -77.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5M USD +4.68%
Retained Earnings (Accumulated Deficit) -5M USD -4.68%
Stockholders' Equity Attributable to Parent 998K USD -16.7%
Liabilities and Equity 1.13M USD -15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53.9K 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 500M shares 0%
Common Stock, Shares, Issued 252M shares +0.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 258K USD -46%
Deferred Tax Assets, Valuation Allowance 782K USD +11.8%
Deferred Tax Assets, Gross 782K USD +11.8%
Operating Lease, Liability 3.05K USD +17.1%
Depreciation 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 3.2K USD
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 5.98M USD +0.4%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 12.8K USD
Depreciation, Depletion and Amortization 359K USD +10265%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 18.6K 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 31.4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%