Peregrine Industries Inc (PGID) financial statements (2022 and earlier)

Company profile

Business Address 40 WALL STREET
NEW YORK, NY 10005
State of Incorp. FL
Fiscal Year End July 31
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)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52660943333
Cash and cash equivalents52660943333
Receivables242526    
Inventory, net of allowances, customer advances and progress billings785784784    
Inventory785784784    
Other undisclosed current assets663711    
Total current assets:1,3411,5069163333
Noncurrent Assets
Property, plant and equipment  375    
Intangible assets, net (including goodwill)251247244    
Intangible assets, net (excluding goodwill)251247244    
Other undisclosed noncurrent assets2447133    
Total noncurrent assets:275294752    
Other undisclosed assets(0)      
TOTAL ASSETS:1,6161,8001,6683333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:92426    
Other undisclosed accounts payable and accrued liabilities92426    
Due to related parties 505066646254
Total current liabilities:9747666646254
Noncurrent Liabilities
Total liabilities:9747666646254
Commitments and contingencies  10    
Stockholders' equity
Stockholders' equity attributable to parent1,6071,7261,582(63)(61)(59)(51)
Common stock2525252222
Additional paid in capital5,8915,8915,891599599599599
Accumulated deficit(4,310)(4,190)(4,334)(664)(662)(661)(653)
Total stockholders' equity:1,6071,7261,582(63)(61)(59)(51)
Other undisclosed liabilities and equity(0)      
TOTAL LIABILITIES AND EQUITY:1,6161,8001,6683333

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

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
Revenues56     
Cost of revenue
(Cost of Goods and Services Sold)
 (1)     
Other undisclosed gross profit(1)      
Gross profit:45     
Operating expenses(124)(69)(277)(2)(2)(8)(2)
Other undisclosed operating income  32    
Operating loss:(120)(64)(245)(2)(2)(8)(2)
Nonoperating income
(Other Nonoperating income)
 208     
Interest and debt expense 10     
Other undisclosed income from continuing operations before equity method investments, income taxes  116    
Net income (loss):(120)154(129)(2)(2)(8)(2)
Other undisclosed net loss attributable to parent (10)(0)    
Net income (loss) available to common stockholders, diluted:(120)144(129)(2)(2)(8)(2)

Comprehensive Income ($ in thousands)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
Net income (loss):(120)154(129)(2)(2)(8)(2)
Comprehensive income (loss), net of tax, attributable to parent:(120)154(129)(2)(2)(8)(2)

Statements sources

The financial statements are based on the company's filings with the 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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