Peregrine Industries Inc (PGID) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
40 WALL STREET NEW YORK, NY 10005 |
| State of Incorp. | FL |
| Fiscal Year End | July 31 |
| Industry (SIC) | 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2024 MRQ | 1/31/2024 MRQ | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 6/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 300 | 397 | 573 | 94 | 3 | 3 | |||
| Cash and cash equivalents | 300 | 397 | 573 | 94 | 3 | 3 | |||
| Receivables | 15 | 18 | 23 | 26 | |||||
| Inventory, net of allowances, customer advances and progress billings | 601 | 601 | 784 | 784 | |||||
| Inventory | 601 | 601 | 784 | 784 | |||||
| Other undisclosed current assets | 7 | 4 | 13 | 11 | |||||
| Total current assets: | 922 | 1,021 | 1,393 | 916 | 3 | 3 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 5 | 12 | 30 | ✕ | |||||
| Property, plant and equipment | 375 | ||||||||
| Intangible assets, net (including goodwill) | 264 | 262 | 263 | 244 | |||||
| Intangible assets, net (excluding goodwill) | 264 | 262 | 263 | 244 | |||||
| Other undisclosed noncurrent assets | 5 | 133 | |||||||
| Total noncurrent assets: | 268 | 274 | 297 | 752 | |||||
| Other undisclosed assets | 0 | ||||||||
| TOTAL ASSETS: | 1,191 | 1,295 | 1,690 | 1,668 | 3 | 3 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2 | 3 | 11 | 26 | |||||
| Other undisclosed accounts payable and accrued liabilities | 2 | 3 | 11 | 26 | |||||
| Due to related parties | ✕ | ✕ | ✕ | 50 | 54 | 40 | |||
| Other undisclosed current liabilities | 9 | 16 | 19 | ||||||
| Total current liabilities: | 11 | 19 | 30 | 76 | 54 | 40 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 11 | ||||||||
| Lease deposit liability | 11 | ✕ | |||||||
| Other undisclosed noncurrent liabilities | 120 | 113 | |||||||
| Total noncurrent liabilities: | 120 | 113 | 11 | ||||||
| Total liabilities: | 131 | 132 | 41 | 76 | 54 | 40 | |||
| Commitments and contingencies | 117 | 10 | |||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,060 | 1,163 | 1,532 | 1,582 | (51) | (37) | |||
| Common stock | 25 | 25 | 25 | 25 | 2 | 2 | |||
| Additional paid in capital | 5,966 | 5,966 | 5,941 | 5,891 | 599 | 599 | |||
| Accumulated other comprehensive loss | (4,434) | ||||||||
| Accumulated deficit | (4,932) | (4,828) | (4,434) | (4,334) | (653) | (639) | |||
| Other undisclosed equity, attributable to parent | (0) | 4,434 | |||||||
| Total equity: | 1,060 | 1,163 | 1,532 | 1,582 | (51) | (37) | |||
| Other undisclosed liabilities and equity | 0 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 1,191 | 1,295 | 1,690 | 1,668 | 3 | 3 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2024 TTM | 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 23 | 22 | 23 | |||||
| Other income | 11 | |||||||
| Cost of revenue | 1 | (7) | (29) | |||||
| Cost of goods and services sold | (2) | |||||||
| Other undisclosed gross profit | (13) | (10) | (0) | 61 | ||||
| Gross profit: | 12 | 12 | 15 | 32 | ||||
| Operating expenses | (345) | (405) | (323) | (288) | (14) | (20) | ||
| Other undisclosed operating loss | (0) | |||||||
| Operating loss: | (333) | (393) | (308) | (256) | (14) | (20) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (1) | 208 | 116 | |||||
| Interest and debt expense | 10 | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1) | |||||||
| Loss from continuing operations: | (334) | (394) | (90) | (140) | (14) | (20) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (90) | (140) | (14) | (20) | |
| Other undisclosed net income | 99 | 788 | ||||||
| Net income (loss): | (235) | 394 | (90) | (140) | (14) | (20) | ||
| Other undisclosed net loss attributable to parent | (99) | (788) | (10) | (0) | ||||
| Net loss available to common stockholders, diluted: | (334) | (394) | (100) | (140) | (14) | (20) | ||
Comprehensive Income ($ in thousands)
| 4/30/2024 TTM | 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (235) | 394 | (90) | (140) | (14) | (20) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (235) | 394 | (90) | (140) | (14) | (20) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.