Perpetuals.com reported total assets of $5.13M and total liabilities of $1.33M for the quarter ended Oct 2025, up 0.9% year over year. This balance sheet covers 7 quarters of results from Apr 2022 through Oct 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2022 | Apr2023 | Oct2023 | Apr2024 | Oct2024 | Apr2025 | Oct2025 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 5.49M | 4.94M | 4.63M | 2.45M | 1.39M | 0.70M | 4.33M |
| Short-term InvestmentsInvestments (Current) | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Cash & Current Investments | 5.52M | 4.96M | 4.79M | 2.47M | 2.54M | 0.72M | 4.50M |
| Receivables - NetNet Receivables | 0.60M | 0.23M | 0.07M | 0.27M | 0.19M | 0.06M | 0.14M |
| Receivables - OtherOther Receivables | 0.11M | 0.24M | 0.12M | 0.04M | |||
| Receivables | 0.60M | 0.23M | 0.07M | 0.38M | 0.45M | 0.18M | 0.19M |
| Prepaid Assets | 0.05M | 0.02M | 0.16M | 0.05M | 0.38M | 0.06M | 0.12M |
| Current Assets | 6.17M | 1.76M | 4.97M | 3.52M | 2.23M | 0.96M | 4.76M |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net) | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M |
| Intangibles | -0.01M | 0.00M | 296.13 | 767.00 | 0.07M | 0.06M | |
| Goodwill & Intangibles | -0.01M | 0.00M | 296.13 | 797.54 | 0.07M | 0.06M | |
| Long-Term Deferred Tax | 1.49M | 1.75M | 0.03M | 0.02M | |||
| Other Non-Current Assets | 0.01M | -1.59M | 0.00M | 0.21M | 0.21M | 0.21M | 0.20M |
| Non-Current Assets | 0.11M | 1.64M | 0.12M | 0.30M | 0.28M | 0.32M | 0.39M |
| Assets | 6.28M | 3.40M | 5.09M | 3.82M | 2.50M | 1.28M | 5.13M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 5.49M | 1.34M | 0.12M | 0.08M | 77.84M | ||
| Notes Payables | 0.10M | 0.93M | 0.81M | 0.79M | 0.10M | 0.10M | 0.09M |
| Accumulated Expenses | 0.44M | 0.35M | 0.63M | 0.31M | 0.48M | 0.35M | 0.29M |
| Other Accumulated Expenses | 0.01M | 0.01M | 0.29M | ||||
| Current Leases | 0.07M | 0.03M | 0.05M | 0.05M | 0.05M | 0.02M | 0.05M |
| Current Taxes | 0.32M | 0.00M | |||||
| Current Deferred Revenue | 0.01M | 0.02M | |||||
| Total Current Liabilities | 0.93M | 1.32M | 1.49M | 1.28M | 0.78M | 0.56M | 1.06M |
| Non-Current Liabilities | |||||||
| Non-Current Debt | 0.39M | 0.51M | 0.38M | 0.33M | 0.27M | 0.23M | 0.18M |
| Non-Current Deffered Revenue | 0.00M | ||||||
| Operating Leases | 0.03M | 0.03M | 0.05M | 0.02M | 0.02M | 0.04M | |
| Non-Current Deferred Tax Liability | 553.43 | 0.00M | 0.04M | 0.01M | 279.00 | ||
| Total Liabilities | 1.35M | 1.84M | 1.97M | 1.62M | 1.09M | 0.78M | 1.33M |
| Shareholder's Equity | |||||||
| Total Debt | 0.49M | 1.44M | 1.22M | 1.12M | 0.39M | 0.33M | 0.28M |
| Common Equity | 4.94M | 1.57M | 3.15M | 2.19M | 1.43M | 0.50M | 3.84M |
| Liabilities and Shareholders Equity | 6.28M | 3.40M | 5.24M | 3.82M | 2.59M | 1.28M | 5.31M |
| Retained Earnings | 12.74M | 12.78M | 9.09M | 14.66M | 14.51M | 14.87M | 18.64M |