PEREGRINE INDUSTRIES INC financial data

Location
New York, NY
Fiscal year end
31 July
Latest financial report
10-Q - Q1 2024 - 25 Jul 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5752% %
Quick Ratio 4741% % 117%
Return On Equity -21% % 24%
Return On Assets -18% % 25%
Operating Margin -988% % 47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252,184,221 shares 0.06%
Common Stock, Shares, Outstanding 252,184,221 shares 0.06%
Common Stock, Value, Issued $25,218 USD 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,953 USD 15%
General and Administrative Expense $156,470 USD 29%
Costs and Expenses $10,146 USD -88%
Operating Income (Loss) $226,676 USD 39%
Net Income (Loss) Attributable to Parent $223,630 USD 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $258,136 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $600,371 USD -0.22%
Assets, Current $862 USD
Operating Lease, Right-of-Use Asset $0 USD -100%
Liabilities, Current $6,438 USD -77%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,002,208 USD 4.7%
Retained Earnings (Accumulated Deficit) $5,002,208 USD -4.7%
Stockholders' Equity Attributable to Parent $998,283 USD -17%
Liabilities and Equity $1,130,925 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 252,184,221 shares 0.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $258,136 USD -46%
Operating Lease, Liability, Current $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $5,975,273 USD 0.4%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%