Perpetuals.com Ltd

PDCSEC EDGAR

Services-Computer Programming Services(M0)CIK: 1944399

Concept	FY2025	FY2024	FY2023
Revenues	$46.6M	$463.7M	$216.2M
Cost of Revenue	$30.5M	$108.4M	$33.5M
Gross Profit	$16.1M	$355.3M	$182.7M
Research and Development Expense	$108.8M	$25.8M	$22.9M
Operating Expenses	$404.5M	$927.5M	$271.8M
Operating Income (Loss)	-$388.4M	-$572.1M	-$89.1M
Interest Expense	$2.3M	$1.0M	$1.2M
Other Nonoperating Income (Expense)	$6.9K	-$155.4K	$99.8K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	-$86.1M
Income Tax Expense (Benefit)	-$9.2M	$28.9M	-$15.6M
Net Income (Loss) Attributable to Parent	-$382.3M

Concept	FY2025	FY2024	FY2023
Assets	$575.6M	$453.0M	$752.1M
Assets, Current	$530.4M	$234.7M	$738.5M
Cash and Cash Equivalents, at Carrying Value	$337.9M	$177.9M	—
Accounts Receivable, after Allowance for Credit Loss, Current	$40.7M	$30.9M	$72.3M
Liabilities	$244.8M	$244.5M	$161.2M
Liabilities, Current	$193.0M	$176.1M	$111.4M
Long-term Debt	$168.4M	$192.4M	—
Accounts Payable, Current	$18.4M	—	—
Stockholders' Equity Attributable to Parent	$590.8M	$323.2M	$234.2M
Common Stock, Shares, Outstanding	$15.1M	$13.8M	$13.8M

Concept	FY2025	FY2024	FY2023
Net Cash Provided by (Used in) Operating Activities	-$399.7M	$100.3M	$34.5M
Net Cash Provided by (Used in) Investing Activities	-$1.6M	$3.8M	-$611.2K
Net Cash Provided by (Used in) Financing Activities	-$78.4M	$189.1M	$91.5M
Payments to Acquire Property, Plant, and Equipment	$1.6M	$984.4K	$611.2K

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