Perpetual Industries Inc.

PRPIOTCIndustrials● Active

$0.01

$-0.01(-44.06%)

Market Cap$805016

P/E Ratio—

52W High$0.0221

52W Low$0.0014

Avg Volume2K

Open$0.01

Beta0.92

Cash on Hand Financials Revenue

Perpetual Industries Inc. (PRPI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRPI · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$591,085▲ +43.6% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$591,085

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+43.6%

vs prior fiscal year

Latest Quarter

$411,523

Q4 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$591,085Cash on Hand

Total Debt$2.7MTotal Debt

Net Cash / Net Debt−$2.1MNet Debt Position

Cash vs Debt Ratio

Cash 18%Perpetual Industries Inc. cash as % of market cap: 73.43%% · MCap $0BDebt 82%

Perpetual Industries Inc. carries a net debt position of $2.1M. Total debt ($2.7M) exceeds cash on hand ($591,085). Perpetual Industries Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$591,085 − $2.7M = −$2.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PRPI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PRPI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$0.6M+43.6%

Dec 31, 2023FY$0.4M+7.0%

Dec 31, 2022FY$0.4M-63.3%

Dec 31, 2021FY$1.0M+77.8%

Dec 31, 2020FY$0.6M-5.6%

PRPI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

PRPI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Perpetual Industries Inc.YOU

PRPI

$0.6M$1M73.4%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Perpetual Industries Inc. (PRPI) cash on hand as of December 31, 2024 is $591,085, comprising $591,085 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Perpetual Industries Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Perpetual Industries Inc. cash reserves or cash position.

Perpetual Industries Inc. annual cash on hand history shows increased +43.6% in 2024: increased +43.6% in 2024. Perpetual Industries Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Perpetual Industries Inc. carries total debt of $2.7M against cash of $591,085, resulting in a net debt position of -$2.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PRPI cash on hand · 5 questions

As of December 31, 2024, Perpetual Industries Inc. (PRPI) has $591,085 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $591,085 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2023): $411,523. Data sourced from the annual 10-K filing via FMP.

PRPI cash on handPRPI cash reservesPRPI cash 2024how much cash does PRPI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Perpetual Industries Inc. · Perpetual Industries Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024