Complete Filing Data
Perpetuals.com Ltd reported Stockholders Equity of $519.0 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Perpetuals.com Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income Loss | -$256.7M | -$336.2M | -$2.7M | -$3.8M | -$518.6K |
| Selling And Marketing Expense | $522.1K | $55.3M | $55.7M | $29.7M | $42.0M |
| Revenues | $3.1M | $179.4M | $46.6M | $463.7M | $216.2M |
| Research And Development Expense | $303.2K | $76.1M | $108.8M | $25.8M | $22.9M |
| Other Nonoperating Income Expense | $1.2K | $132.3K | $6.9K | -$155.4K | $99.8K |
| Operating Income Loss | -$1.7M | -$381.5M | -$388.4M | -$572.1M | -$89.1M |
| Operating Expenses | $473.0M | $523.3M | $404.5M | $927.5M | $271.8M |
| Gross Profit | $1.6M | $141.8M | $16.1M | $355.3M | $182.7M |
| General And Administrative Expense | $355.2M | $390.3M | $240.0M | $202.0M | $150.9M |
| Cost Of Revenue | $213.3M | $37.6M | $30.5M | $108.4M | $33.5M |
| Income Tax Expense Benefit | -$188.5K | -$9.2M | $28.9M | -$15.6M | |
| Deferred Income Tax Expense Benefit | -$188.5K | $122.3K | $16.0M | -$15.9M | |
| Income Taxes Receivable | $58.00 | $325.00 | $19.1M | ||
| Income Taxes Paid Net | $56.00 | -$19.1M | $22.6M | ||
| Current Income Tax Expense Benefit | -$9.3M | $13.0M | $290.0K | ||
| Interest Income Expense Net | -$2.7M | -$1.3M | -$1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $519.0K | $2.3M | $1.5M | $590.8M | $2.1M | $1.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $135.9M | $2.6M | $177.9M | $657.4M | $364.3M | $238.8M |
| Repayments Of Debt | $119.3M | $24.1M | $16.3M | $11.0M | $12.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | $191.5M | -$479.5M | $293.2M | $125.4M | |
| Cash | $731.8K | $337.9M | $177.9M | |||
| Short Term Bank Loans And Notes Payable | $15.2M | $119.2M | $123.8M | $11.8M | ||
| Retained Earnings Accumulated Deficit | -$2.19B | -$1.93B | -$1.59B | -$1.27B | ||
| Property Plant And Equipment Net | $6.5K | $1.3M | $2.1M | $1.2M | ||
| Operating Lease Right Of Use Asset | $24.3K | $11.7M | $3.5M | $11.6M | ||
| Operating Lease Liability Current | $2.8M | $8.2M | $3.5M | $8.2M | ||
| Liabilities Current | $579.2K | $193.0M | $176.1M | $111.4M | ||
| Liabilities And Stockholders Equity | $1.3M | $575.6M | $453.0M | $752.1M | ||
| Liabilities | $116.5M | $244.8M | $244.5M | $161.2M | ||
| Deposits Assets Noncurrent | $657.7K | $657.7K | $657.7K | $647.7K | ||
| Common Stock Value | $350.6K | $50.0M | $100.0M | $334.6M | ||
| Assets Current | $1.0M | $530.4M | $234.7M | $738.5M | ||
| Assets | $190.5M | $575.6M | $453.0M | $752.1M | ||
| Accounts Receivable Net Current | $64.1K | $40.7M | $30.9M | $72.3M | ||
| Accounts Payable And Other Accrued Liabilities Current | $52.5M | $47.2M | $47.3M | $52.8M | ||
| Other Assets Current | $39.6K | $275.6K | $329.9K | |||
| Digital Assets | $44.7K | $750.3K | ||||
| Unrealized Gain Loss On Digital Assets | $1.1K | $6.2K | $629.2K | |||
| Deposits Assets Current | $100.0M | $22.8K | $3.1M | |||
| Short Term Investments | $21.7K | $3.1M | $3.1M | |||
| Cash And Cash Equivalents At Carrying Value | $731.8K | $337.9M | $177.9M | |||
| Restricted Cash Noncurrent | $31.5M | $31.5M | ||||
| Loss On Digital Assets | $61.9K | $629.2K | ||||
| Restricted Cash | $31.5M | $31.5M | ||||
| Operating Lease Liability Noncurrent | $2.8M | $3.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $3.1K | $336.2K | $1.6M | $984.4K | $611.2K |
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$393.9M | -$399.7M | $100.3M | $34.5M |
| Net Cash Provided By Used In Investing Activities | $87.8M | -$100.3M | -$1.6M | $3.8M | -$611.2K |
| Net Cash Provided By Used In Financing Activities | -$119.3M | $644.9M | -$78.4M | $189.1M | $91.5M |
| Increase Decrease In Prepaid Expense | $7.9K | $5.6M | -$2.8M | $1.1M | $2.6M |
| Increase Decrease In Other Current Assets | -$39.6K | -$236.0K | -$54.4K | $87.3K | -$1.4M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $37.3K | $5.3M | -$661.0K | $24.0M | $10.3M |
| Increase Decrease In Accrued Income Taxes Payable | -$56.00 | $19.0M | -$57.6M | $28.1M | $664.2K |
| Increase Decrease In Accounts Receivable | -$221.4K | $9.8M | -$41.3M | $31.6M | -$54.4M |
| Increase Decrease In Contract With Customer Liability | -$1.4M | $1.4M | -$108.5K | $108.5K | |
| Increase Decrease In Digital Assets | $1.9K | -$699.4K | $1.4M | ||
| Increase Decrease In Operating Lease Liability | -$696.3K | -$54.2K | $8.4K | ||
| Payments For Repurchase Of Initial Public Offering | $114.2M | $212.2M | |||
| Share Based Compensation | $1.6M | $670.0M | $56.0M | ||
| Proceeds From Issuance Of Common Stock | $781.2M | $200.1M | $103.5M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$10.3M | $40.9M | $243.2K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $11.3K | $670.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.12 | $-22.77 | $-27.62 | $-43.62 | $-5.26 |
| Earnings Per Share Basic | $-17.03 | $-22.77 | $-27.62 | $-43.62 | $-5.26 |
| Weighted Average Number Of Shares Outstanding Basic | 15.1M | 14.8M | 13.8M | 13.8M | 13.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.1M | 14.8M | 13.8M | 13.8M | 13.4M |
| Common Stock Shares Outstanding | 15.1M | 15.1M | 13.8M | 13.8M | |
| Common Stock Shares Issued | 15.1M | 15.1M | 13.8M | 13.8M | |
| Common Stock Shares Authorized | 55.3M | 55.3M | 55.3M | 55.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Loan Processing Fee | $115.5K | $231.0K | $231.0K | $244.2K | $244.4K |
| Interest Paid Net | $10.4K | $3.3M | $2.5M | $1.0M | $1.2M |
| Long Term Loans From Bank | $237.4K | $49.1M | $68.3M | $46.3M | |
| Stock Issued During Period Value New Issues | $3.2M | $1.3M | $103.5M | ||
| Prepaid Expense Current | $65.6K | $8.2M | $2.6M | $5.4M | |
| Depreciation | $6.9K | $778.6K | $309.5K | $67.9K | |
| Foreign Currency Transaction Gain Loss Before Tax | -$10.2M | $46.7M | $222.1K | ||
| Additional Paid In Capital | $2.21B | $1.70B | $1.52B | ||
| Income Loss Attributable To Parent | -$256.7M | -$336.3M | -$391.5M | -$573.5M | |
| Contract With Customer Asset Net Current | $120.7K | $40.4M | |||
| Investment Income Investment Expense | $1.6M | $2.7M | $1.3M |
Most recent annual filing with the SEC: August 27, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.