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)

10/31/2023
MRQ
7/31/2023
1/31/2023
MRQ
7/31/2022
7/31/2021
7/31/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3974785739433
Cash and cash equivalents3974785739433
Receivables18192326  
Inventory, net of allowances, customer advances and progress billings601736784784  
Inventory601736784784  
Other undisclosed current assets481311  
Total current assets:1,0211,2421,39391633
Noncurrent Assets
Operating lease, right-of-use asset122030  
Property, plant and equipment    375  
Intangible assets, net (including goodwill)262266263244  
Intangible assets, net (excluding goodwill)262266263244  
Other undisclosed noncurrent assets   5133  
Total noncurrent assets:274286297752  
Other undisclosed assets   0   
TOTAL ASSETS:1,2951,5281,6901,66833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3101126  
Other undisclosed accounts payable and accrued liabilities3101126  
Due to related parties  505440
Other undisclosed current liabilities161919   
Total current liabilities:192930765440
Noncurrent Liabilities
Liabilities, other than long-term debt  2211   
Lease deposit liability   11  
Operating lease, liability  22   
Other undisclosed noncurrent liabilities113(19)    
Total noncurrent liabilities:113311   
Total liabilities:1323241765440
Commitments and contingencies   11710  
Equity
Equity, attributable to parent, including:1,1631,3791,5321,582(51)(37)
Common stock2525252522
Additional paid in capital5,9665,9515,9415,891599599
Accumulated other comprehensive loss   (4,434)   
Accumulated deficit(4,828)(4,598)(4,434)(4,334)(653)(639)
Other undisclosed equity, attributable to parent   4,434   
Total equity:1,1631,3791,5321,582(51)(37)
Other undisclosed liabilities and equity  117    
TOTAL LIABILITIES AND EQUITY:1,2951,5281,6901,66833

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
6/30/2019
Revenues222023   
Other income 11     
Cost of revenue (7)(7)(29)  
Cost of goods and services sold (2)    
Other undisclosed gross profit(10)(0)(0)61  
Gross profit:12131532  
Operating expenses(405)(297)(323)(288)(14)(20)
Other undisclosed operating loss (0)    
Operating loss:(393)(284)(308)(256)(14)(20)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (1)4208116  
Interest and debt expense   10   
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations:(394)(280)(90)(140)(14)(20)
Loss before gain (loss) on sale of properties:(236)(90)(140)(14)(20)
Other undisclosed net income788240    
Net income (loss):394(40)(90)(140)(14)(20)
Other undisclosed net loss attributable to parent(788)(248)(10)(0)  
Net loss available to common stockholders, diluted:(394)(288)(100)(140)(14)(20)

Comprehensive Income ($ in thousands)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
6/30/2019
Net income (loss):394(40)(90)(140)(14)(20)
Comprehensive income (loss), net of tax, attributable to parent:394(40)(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.

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