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
TTM
7/31/2021
7/31/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52694333  
Cash and cash equivalents52694333  
Receivables2426     
Inventory, net of allowances, customer advances and progress billings785784     
Inventory785784     
Other undisclosed current assets611     
Total current assets:1,341916333  
Noncurrent Assets
Property, plant and equipment 375     
Intangible assets, net (including goodwill)251244     
Intangible assets, net (excluding goodwill)251244     
Other undisclosed noncurrent assets24133     
Total noncurrent assets:275752     
Other undisclosed assets(0)      
TOTAL ASSETS:1,6161,668333  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:926  11 
Accounts payable    11 
Other undisclosed accounts payable and accrued liabilities926     
Debt     195 
Due to related parties 50544019  
Other undisclosed current liabilities     249397
Total current liabilities:976544020445397
Noncurrent Liabilities
Total liabilities:976544020445397
Commitments and contingencies 10     
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6071,582(51)(37)(17)(445)(397)
Common stock252522200
Additional paid in capital5,8915,891599599600158158
Accumulated deficit(4,310)(4,334)(653)(639)(619)(603)(555)
Other undisclosed stockholders' equity attributable to parent    (0)  
Total stockholders' equity:1,6071,582(51)(37)(17)(445)(397)
Other undisclosed liabilities and equity(0)      
TOTAL LIABILITIES AND EQUITY:1,6161,668333  

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

1/31/2022
TTM
7/31/2021
7/31/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues
(Other undisclosed Revenues)
11      
Cost of revenue(1)(29)   (3)(3)
Cost of goods and services sold(1)      
Other undisclosed gross profit(1)61     
Gross profit:932   (3)(3)
Operating expenses(472)(288)(14)(20)(16)(45)(43)
Other undisclosed operating income32      
Operating loss:(430)(256)(14)(20)(16)(48)(46)
Nonoperating income
(Other Nonoperating income)
208116     
Interest and debt expense10    (3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes116      
Net loss:(96)(140)(14)(20)(16)(51)(49)
Other undisclosed net income (loss) attributable to parent(10)(0)   33
Net loss available to common stockholders, diluted:(106)(140)(14)(20)(16)(48)(46)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(96)(140)(14)(20)(16)(51)(49)
Comprehensive loss, net of tax, attributable to parent:(96)(140)(14)(20)(16)(51)(49)

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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