Perpetuals.com Ltd (PDC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Aug 27, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PDC SEC filings page.
Perpetuals.com Ltd (PDC) reported $3.1M in revenue for fiscal year 2025, up 171.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is being absorbed by overhead, leaving operating losses and cash use despite a larger gross-profit contribution.
Revenue reached$3.1M in FY2025, but gross profit was only$1.6M against SG&A of$2.5M . That cost structure explains why substantially greater sales still produced an operating loss of-$1.7M : direct costs improved, but overhead remained larger than the gross contribution.
Gross margin rose from
In FY2025, operating cash flow of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Perpetuals.com Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Perpetuals.com Ltd held $754K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $1.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Perpetuals.com Ltd scores 23/100 among other emerging companies.
Perpetuals.com Ltd had 15M shares outstanding at the end of fiscal year 2025, against 15M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Perpetuals.com Ltd scores 73/100 among other emerging companies.
Perpetuals.com Ltd spent $303K on research and development in fiscal year 2025, which was 6.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Perpetuals.com Ltd scores 27/100 among other emerging companies.
Perpetuals.com Ltd reported revenue of $3.1M in fiscal year 2025, against $1.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Perpetuals.com Ltd scores 91/100 among other emerging companies.
Perpetuals.com Ltd's operations used $1.3M of cash in fiscal year 2025, against $2.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Perpetuals.com Ltd scores 73/100 among other emerging companies.
Perpetuals.com Ltd's cash, cash equivalents and investments came to $754K at the end of fiscal year 2025, against $817K of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Perpetuals.com Ltd scores 56/100 among other emerging companies.
Perpetuals.com Ltd scores 1.44, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($26.0M) relative to total liabilities ($817K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Perpetuals.com Ltd passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Perpetuals.com Ltd reported a net loss of $1.8M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Perpetuals.com Ltd reported an operating loss of $1.7M against $12K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Perpetuals.com Ltd held $732K in cash against $237K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
PDC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
PDC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|
| Total Assets | $1.3M-63.4% | $2.5M-50.9% | $3.7M+9.7% | $5.1M | $3.3M |
| Current Assets | $1.0M-70.2% | $2.2M-55.1% | $3.4M+95.1% | $5.0M | $1.7M |
| Cash & Equivalents | $732K-65.9% | $1.4M-69.9% | $2.1M+90.0% | $4.6M | $1.1M |
| Short-Term Investments | $22K+10.5% | $20K | $20K | $0 | $0 |
| Accounts Receivable | $64K-75.2% | $186K+156.2% | $258K+13.6% | $73K | $227K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $817K-47.5% | $1.0M-45.3% | $1.6M-13.6% | $1.9M | $1.8M |
| Current Liabilities | $579K-52.7% | $775K-48.1% | $1.2M-5.4% | $1.5M | $1.3M |
| Non-Current Liabilities | $237K-27.9% | $272K-35.8% | $329K-34.6% | $424K | $503K |
| Long-Term Debt | $237K-26.3% | $272K-77.0% | $322K-35.8% | $1.2M | $502K |
| Total Equity | $519K-77.6% | $1.4M-54.1% | $2.3M+58.6% | $3.2M | $1.5M |
| Retained Earnings | -$15.3M-25.1% | -$13.4M-14.0% | -$12.2M-4.5% | -$11.7M | -$11.7M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
PDC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
PDC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Perpetuals.com Ltd Ranks
Frequently Asked Questions
What is Perpetuals.com Ltd's annual revenue?
Perpetuals.com Ltd (PDC) reported $3.1M in total revenue for fiscal year 2025. This represents a 171.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Perpetuals.com Ltd's revenue growing?
Perpetuals.com Ltd (PDC) revenue grew by 171.2% year-over-year, from $1.1M to $3.1M in fiscal year 2025.
Is Perpetuals.com Ltd profitable?
No, Perpetuals.com Ltd (PDC) reported a net income of -$1.8M in fiscal year 2025, with a net profit margin of -58.3%.
What is Perpetuals.com Ltd's EBITDA?
Perpetuals.com Ltd (PDC) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Perpetuals.com Ltd have?
As of fiscal year 2025, Perpetuals.com Ltd (PDC) had $732K in cash and equivalents against $237K in long-term debt.
What is Perpetuals.com Ltd's gross margin?
Perpetuals.com Ltd (PDC) had a gross margin of 51.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Perpetuals.com Ltd's operating margin?
Perpetuals.com Ltd (PDC) had an operating margin of -55.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Perpetuals.com Ltd's net profit margin?
Perpetuals.com Ltd (PDC) had a net profit margin of -58.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Perpetuals.com Ltd's return on equity (ROE)?
Perpetuals.com Ltd (PDC) has a return on equity of -346.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Perpetuals.com Ltd's free cash flow?
Perpetuals.com Ltd (PDC) recorded an outflow of $1.3M in free cash flow during fiscal year 2025. This represents a 46.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Perpetuals.com Ltd's operating cash flow?
Perpetuals.com Ltd (PDC) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Perpetuals.com Ltd's total assets?
Perpetuals.com Ltd (PDC) had $1.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Perpetuals.com Ltd's capital expenditures?
Perpetuals.com Ltd (PDC) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Perpetuals.com Ltd spend on research and development?
Perpetuals.com Ltd (PDC) invested $303K in research and development during fiscal year 2025.
What is Perpetuals.com Ltd's current ratio?
Perpetuals.com Ltd (PDC) had a current ratio of 1.74 as of fiscal year 2025, which is generally considered healthy.
What is Perpetuals.com Ltd's debt-to-equity ratio?
Perpetuals.com Ltd (PDC) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Perpetuals.com Ltd's return on assets (ROA)?
Perpetuals.com Ltd (PDC) had a return on assets of -134.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Perpetuals.com Ltd's P/E ratio?
Perpetuals.com Ltd (PDC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $26.0M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Perpetuals.com Ltd's price-to-sales ratio?
Perpetuals.com Ltd (PDC) trades at 8.4x sales, its market capitalization divided by revenue of $3.1M revenue, FY2025. The market capitalization is $26.0M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Perpetuals.com Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Perpetuals.com Ltd (PDC) held $754K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.3M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Perpetuals.com Ltd's Altman Z-Score?
Perpetuals.com Ltd (PDC) has an Altman Z-Score of 1.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Perpetuals.com Ltd's Piotroski F-Score?
Perpetuals.com Ltd (PDC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Perpetuals.com Ltd's earnings high quality?
Perpetuals.com Ltd (PDC) reported a net loss of $1.8M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Perpetuals.com Ltd cover its interest payments?
Perpetuals.com Ltd (PDC) reported an operating loss of $1.7M against $12K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Perpetuals.com Ltd?
Perpetuals.com Ltd (PDC) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.