Peregrine Industries Inc (PGID) Financial Statements (2026 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)
Annual | Quarterly

4/30/2024
MRQ
7/31/2023
7/31/2022
7/31/2021
7/31/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39757394333
Cash and cash equivalent39757394333
Receivables182326   
Inventory, net of allowances, customer advances and progress billings601784784   
Inventory601784784   
Other undisclosed current assets41311   
Total current assets:1,0211,393916333
Noncurrent Assets
Operating lease, right-of-use asset 1230  ✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   375   
Intangible asset, including goodwill, after accumulated amortization262263244   
Intangible asset, excluding goodwill, after accumulated amortization262263244   
Other undisclosed noncurrent assets  5133   
Total noncurrent assets:274297752   
Other undisclosed assets  0    
TOTAL ASSETS:1,2951,6901,668333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:31126  1
Accounts payable      1
Other undisclosed accounts payable and accrued liabilities31126   
Due to related parties✕✕ 50544019
Other undisclosed current liabilities 1619    
Total current liabilities:193076544020
Noncurrent Liabilities
Liabilities, other than long-term debt  11    
Lease deposit liability  11  ✕✕
Other undisclosed noncurrent liabilities113     
Total noncurrent liabilities:11311    
Total liabilities:1324176544020
Commitments and contingencies  11710   
Equity
Equity, attributable to parent, including:1,1631,5321,582(51)(37)(17)
Common stock252525222
Additional paid in capital5,9665,9415,891599599600
Accumulated other comprehensive loss  (4,434)    
Accumulated deficit(4,828)(4,434)(4,334)(653)(639)(619)
Other undisclosed equity, attributable to parent  4,434   (0)
Total equity:1,1631,5321,582(51)(37)(17)
TOTAL LIABILITIES AND EQUITY:1,2951,6901,668333

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

4/30/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
6/30/2019
6/30/2018
Revenues2223    
Other income 11     
Cost of revenue (7)(29)   
Other undisclosed gross profit(10)(0)61   
Gross profit:121532   
Operating expenses(405)(323)(288)(14)(20)(16)
Other undisclosed operating loss      
Operating loss:(393)(308)(256)(14)(20)(16)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		 (1)208116   
Interest and debt expense  10    
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations:(394)(90)(140)(14)(20)(16)
Loss before gain (loss) on sale of properties:✕✕(90)(140)(14)(20)(16)
Other undisclosed net income788     
Net income (loss):394(90)(140)(14)(20)(16)
Other undisclosed net loss attributable to parent(788)(10)(0)   
Net loss available to common stockholders, diluted:(394)(100)(140)(14)(20)(16)

Comprehensive Income ($ in thousands)
Annual | Quarterly

4/30/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
6/30/2019
6/30/2018
Net income (loss):394(90)(140)(14)(20)(16)
Comprehensive income (loss), net of tax, attributable to parent:394(90)(140)(14)(20)(16)

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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