Symbols / PDC Stock $8.09 +0.62% Perpetuals.com Ltd
PDC (Stock) Chart
Stock Fundamentals
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About
Perpetuals.com Ltd operates as a financial technology company combining blockchain infrastructure and artificial intelligence to transform digital asset trading. The company develops and operates an exchange software suite, Kronos X, a proprietary multi-asset exchange platform and blockchain-based settlement solution fully compliant with European regulations including MiFID II, MiCA, DORA, and EMIR. The company provides financial market infrastructure as a service from Equinix FR2 in Frankfurt, Germany, alongside Eurex and Xetra, enabling clients to operate trading of crypto spot, derivatives, tokenized securities, and structured products. The company was formerly known as Earlyworks Co., Ltd and changed its name to Perpetuals.com Ltd in January 2026. Perpetuals.com Ltd was incorporated in 2018 and is headquartered in Tokyo, Japan.
Ratings
News
RSS: Latest PDC news- PDC Stock Price, Quote & Chart | PERPETUALS.COM LTD (NASDAQ:PDC) - ChartMill ue, 05 May 2026 07
- Perpetuals patent targets AI reliability with top 1%-5% routing - Stock Titan hu, 07 May 2026 12
- symbol__ Stock Quote Price and Forecast - CNN Wed, 21 Jan 2026 18
- Perpetuals.com (PDC) Announces Strategic Initiative to Deploy Next-Gen Agentic AI Infrastructure Platform - Yahoo Finance Fri, 17 Apr 2026 07
- PDC Stock Price and Chart — NASDAQ:PDC - TradingView Wed, 21 Jan 2026 16
- [Form 4] Perpetuals.com Ltd Insider Trading Activity - Stock Titan ue, 05 May 2026 20
- Perpetuals.com Insider Makes Bold Move With Fresh Share Purchase - TipRanks Wed, 06 May 2026 03
- PDC News | PERPETUALS.COM LTD (NASDAQ:PDC) - ChartMill hu, 30 Apr 2026 07
- PDC Stock Price, News & Analysis - Stock Titan ue, 20 Jan 2026 14
- PDC Stock Chart | PERPETUALS.COM LTD (NASDAQ:PDC) - ChartMill Sun, 05 Apr 2026 04
- Perpetuals CEO takes investor questions in May 6 online webcast - Stock Titan hu, 30 Apr 2026 12
- AI trained on 11.7 billion trades heads to a German university - Stock Titan hu, 16 Apr 2026 07
- Perpetuals.com pushes AI that stays inside hedge funds' own servers - Stock Titan hu, 09 Apr 2026 07
- Built to predict trades, this AI now targets diagnostic errors - Stock Titan Wed, 22 Apr 2026 07
- Perpetuals.com (PDC) finalizes share issuance to Perpetual holders - Stock Titan Fri, 01 May 2026 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
440.36
+145.52%
|
179.36
+285.14%
|
46.57
-89.96%
|
463.72
|
| Operating Revenue |
|
440.36
+145.52%
|
179.36
+285.14%
|
46.57
-89.96%
|
463.72
|
| Cost Of Revenue |
|
213.26
+467.44%
|
37.58
+23.21%
|
30.50
-71.86%
|
108.38
|
| Reconciled Cost Of Revenue |
|
213.26
+467.44%
|
37.58
+23.21%
|
30.50
-71.86%
|
108.38
|
| Gross Profit |
|
227.10
+60.19%
|
141.77
+782.42%
|
16.07
-95.48%
|
355.34
|
| Operating Expense |
|
471.70
-9.85%
|
523.26
+29.36%
|
404.49
-56.39%
|
927.46
|
| Research And Development |
|
43.25
-43.15%
|
76.08
-30.09%
|
108.82
+322.56%
|
25.75
|
| Selling General And Administration |
|
428.21
-2.70%
|
440.09
+49.06%
|
295.24
-66.98%
|
894.15
|
| Selling And Marketing Expense |
|
45.74
+33.15%
|
34.36
+15.07%
|
29.86
|
0.00
|
| General And Administrative Expense |
|
382.47
-5.74%
|
405.74
+52.89%
|
265.38
-70.32%
|
894.15
|
| Salaries And Wages |
|
136.11
+0.07%
|
136.01
-20.09%
|
170.21
-78.83%
|
804.17
|
| Other Gand A |
|
209.73
-11.62%
|
237.30
+163.42%
|
90.09
+8.70%
|
82.88
|
| Other Operating Expenses |
|
-1.25
|
—
|
—
|
—
|
| Total Expenses |
|
684.96
+22.13%
|
560.84
+28.93%
|
435.00
-58.01%
|
1,035.84
|
| Operating Income |
|
-244.60
+35.88%
|
-381.49
+1.79%
|
-388.43
+32.11%
|
-572.12
|
| Total Operating Income As Reported |
|
-245.85
+35.55%
|
-381.49
+1.79%
|
-388.43
+32.11%
|
-572.12
|
| EBITDA |
|
-252.97
+24.18%
|
-333.67
+14.01%
|
-388.05
+32.15%
|
-571.96
|
| Normalized EBITDA |
|
-242.59
+36.21%
|
-380.27
+1.90%
|
-387.64
+32.23%
|
-571.96
|
| Reconciled Depreciation |
|
2.01
+85.27%
|
1.08
+39.14%
|
0.78
+151.56%
|
0.31
|
| EBIT |
|
-254.98
+23.83%
|
-334.75
+13.91%
|
-388.83
+32.06%
|
-572.27
|
| Total Unusual Items |
|
-10.38
-122.28%
|
46.60
+11547.44%
|
-0.41
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-10.38
-122.28%
|
46.60
+11547.44%
|
-0.41
|
0.00
|
| Special Income Charges |
|
-0.16
-152.53%
|
-0.06
+90.17%
|
-0.63
|
0.00
|
| Net Income |
|
-256.70
+23.64%
|
-336.15
+12.07%
|
-382.31
+36.54%
|
-602.47
|
| Pretax Income |
|
-256.70
+23.68%
|
-336.34
+14.10%
|
-391.53
+31.73%
|
-573.53
|
| Net Non Operating Interest Income Expense |
|
-1.72
-8.02%
|
-1.59
+41.11%
|
-2.70
-114.44%
|
-1.26
|
| Interest Expense Non Operating |
|
1.72
+8.02%
|
1.59
-41.11%
|
2.70
+114.44%
|
1.26
|
| Net Interest Income |
|
-1.72
-8.02%
|
-1.59
+41.11%
|
-2.70
-114.44%
|
-1.26
|
| Interest Expense |
|
1.72
+8.02%
|
1.59
-41.11%
|
2.70
+114.44%
|
1.26
|
| Other Income Expense |
|
-10.38
-122.21%
|
46.74
+11776.82%
|
-0.40
-157.51%
|
-0.16
|
| Other Non Operating Income Expenses |
|
0.00
-99.12%
|
0.13
+1827.70%
|
0.01
+104.42%
|
-0.16
|
| Gain On Sale Of Security |
|
-10.23
-121.91%
|
46.67
+20913.35%
|
0.22
|
—
|
| Tax Provision |
|
0.00
+100.00%
|
-0.19
+97.96%
|
-9.22
-131.87%
|
28.94
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
-95.83%
|
0.00
-89.66%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.05
+576.98%
|
-0.01
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-256.70
+23.64%
|
-336.15
+12.07%
|
-382.31
+36.54%
|
-602.47
|
| Net Income From Continuing Operation Net Minority Interest |
|
-256.70
+23.64%
|
-336.15
+12.07%
|
-382.31
+36.54%
|
-602.47
|
| Net Income From Continuing And Discontinued Operation |
|
-256.70
+23.64%
|
-336.15
+12.07%
|
-382.31
+36.54%
|
-602.47
|
| Net Income Continuous Operations |
|
-256.70
+23.64%
|
-336.15
+12.07%
|
-382.31
+36.54%
|
-602.47
|
| Normalized Income |
|
-246.31
+35.64%
|
-382.71
-0.21%
|
-381.91
+36.61%
|
-602.47
|
| Net Income Common Stockholders |
|
-256.70
+23.64%
|
-336.15
+12.07%
|
-382.31
+36.54%
|
-602.47
|
| Diluted EPS |
|
-85.15
+46.01%
|
-157.70
-24.07%
|
-127.10
+35.78%
|
-197.93
|
| Basic EPS |
|
-85.15
+46.01%
|
-157.70
-24.07%
|
-127.10
+35.78%
|
-197.93
|
| Basic Average Shares |
|
3.02
+4.26%
|
2.89
-3.84%
|
3.01
-1.18%
|
3.04
|
| Diluted Average Shares |
|
3.02
+4.26%
|
2.89
-3.84%
|
3.01
-1.18%
|
3.04
|
| Diluted NI Availto Com Stockholders |
|
-256.70
+23.64%
|
-336.15
+12.07%
|
-382.31
+36.54%
|
-602.47
|
| Earnings From Equity Interest |
|
—
|
—
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
-0.16
-152.53%
|
-0.06
+90.17%
|
-0.63
|
0.00
|
| Insurance And Claims |
|
28.10
+4.50%
|
26.89
+159036.57%
|
0.02
|
0.00
|
| Other Taxes |
|
1.49
-78.90%
|
7.08
+1539.85%
|
0.43
-94.28%
|
7.56
|
| Rent And Landing Fees |
|
8.53
+54.15%
|
5.53
+9.19%
|
5.07
-28.67%
|
7.10
|
| Rent Expense Supplemental |
|
9.54
+50.23%
|
6.35
-1.02%
|
6.41
-26.16%
|
8.69
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
190.50
-66.90%
|
575.57
+27.05%
|
453.04
-39.76%
|
752.05
|
| Current Assets |
|
143.34
-72.98%
|
530.39
+126.00%
|
234.68
-68.22%
|
738.54
|
| Cash Cash Equivalents And Short Term Investments |
|
104.38
-76.16%
|
437.91
+146.17%
|
177.89
-72.94%
|
657.42
|
| Cash And Cash Equivalents |
|
104.38
-69.11%
|
337.91
+89.96%
|
177.89
-72.94%
|
657.42
|
| Cash Financial |
|
104.38
-69.11%
|
337.91
+89.96%
|
177.89
-72.94%
|
657.42
|
| Other Short Term Investments |
|
0.00
-100.00%
|
100.00
|
0.00
|
—
|
| Receivables |
|
26.36
-67.49%
|
81.07
+61.87%
|
50.08
-30.69%
|
72.26
|
| Accounts Receivable |
|
9.14
-76.55%
|
38.98
+513.68%
|
6.35
-91.21%
|
72.26
|
| Gross Accounts Receivable |
|
9.14
-76.55%
|
38.98
+513.68%
|
6.35
-91.21%
|
72.26
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
17.21
-57.36%
|
40.36
|
—
|
—
|
| Taxes Receivable |
|
0.01
-99.52%
|
1.73
-96.04%
|
43.73
|
0.00
|
| Prepaid Assets |
|
12.45
+9.92%
|
11.32
+99.09%
|
5.69
-33.37%
|
8.54
|
| Other Current Assets |
|
0.15
+82.48%
|
0.08
-91.79%
|
1.03
+210.92%
|
0.33
|
| Total Non Current Assets |
|
47.16
+4.40%
|
45.17
-79.31%
|
218.35
+1516.58%
|
13.51
|
| Net PPE |
|
4.40
-66.24%
|
13.03
+135.45%
|
5.53
-56.96%
|
12.86
|
| Gross PPE |
|
7.47
-51.11%
|
15.27
+128.24%
|
6.69
-49.46%
|
13.24
|
| Accumulated Depreciation |
|
-3.07
-36.94%
|
-2.24
-93.71%
|
-1.16
-206.29%
|
-0.38
|
| Machinery Furniture Equipment |
|
3.99
+12.22%
|
3.56
+10.43%
|
3.22
+102.01%
|
1.60
|
| Other Properties |
|
3.47
-70.35%
|
11.71
+237.75%
|
3.47
-70.21%
|
11.64
|
| Goodwill And Other Intangible Assets |
|
10.62
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
10.62
|
—
|
—
|
—
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
212.16
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Prepaid Assets |
|
0.66
+0.00%
|
0.66
+0.00%
|
0.66
+1.54%
|
0.65
|
| Other Non Current Assets |
|
31.49
+0.00%
|
31.49
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
116.47
-52.43%
|
244.84
+0.13%
|
244.52
+51.66%
|
161.23
|
| Current Liabilities |
|
82.61
-57.20%
|
193.00
+9.61%
|
176.08
+58.09%
|
111.38
|
| Payables And Accrued Expenses |
|
64.63
-1.43%
|
65.57
+38.35%
|
47.40
-48.13%
|
91.38
|
| Payables |
|
47.82
+4.47%
|
45.78
+61.73%
|
28.30
-69.03%
|
91.38
|
| Accounts Payable |
|
12.17
-33.95%
|
18.42
|
—
|
—
|
| Other Payable |
|
20.20
-19.12%
|
24.98
-3.23%
|
25.81
-51.13%
|
52.83
|
| Current Accrued Expenses |
|
16.81
-15.08%
|
19.80
+3.69%
|
19.09
-19.02%
|
23.58
|
| Total Tax Payable |
|
15.45
+551.13%
|
2.37
-4.69%
|
2.49
-93.54%
|
38.55
|
| Income Tax Payable |
|
0.95
+0.00%
|
0.95
+555.17%
|
0.14
-99.62%
|
38.55
|
| Current Debt And Capital Lease Obligation |
|
17.98
-85.89%
|
127.43
+0.11%
|
127.29
+536.53%
|
20.00
|
| Current Debt |
|
15.20
-87.24%
|
119.19
-3.74%
|
123.82
+952.08%
|
11.77
|
| Other Current Borrowings |
|
15.20
-87.24%
|
119.19
-3.74%
|
123.82
+952.08%
|
11.77
|
| Current Capital Lease Obligation |
|
2.78
-66.31%
|
8.24
+137.62%
|
3.47
-57.86%
|
8.23
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
1.40
|
0.00
|
| Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
1.40
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
33.86
-34.68%
|
51.84
-24.26%
|
68.44
+37.28%
|
49.86
|
| Long Term Debt And Capital Lease Obligation |
|
33.86
-34.68%
|
51.84
-24.05%
|
68.25
+37.08%
|
49.79
|
| Long Term Debt |
|
33.86
-30.99%
|
49.06
-28.12%
|
68.25
+47.35%
|
46.32
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
2.78
|
0.00
-100.00%
|
3.47
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.19
+184.59%
|
0.07
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.19
+184.59%
|
0.07
|
| Stockholders Equity |
|
74.03
-77.62%
|
330.72
+58.61%
|
208.51
-64.71%
|
590.82
|
| Common Stock Equity |
|
74.03
-77.62%
|
330.72
+58.61%
|
208.51
-64.71%
|
590.82
|
| Capital Stock |
|
50.00
+0.00%
|
50.00
-50.00%
|
100.00
-70.11%
|
334.58
|
| Common Stock |
|
50.00
+0.00%
|
50.00
-50.00%
|
100.00
-70.11%
|
334.58
|
| Share Issued |
|
15.08
+0.00%
|
15.08
+0.25%
|
15.04
+0.00%
|
15.04
|
| Ordinary Shares Number |
|
15.08
+0.00%
|
15.08
+0.25%
|
15.04
+0.00%
|
15.04
|
| Additional Paid In Capital |
|
2,210.48
+0.00%
|
2,210.48
+29.87%
|
1,702.12
+11.65%
|
1,524.58
|
| Retained Earnings |
|
-2,186.45
-13.30%
|
-1,929.76
-21.09%
|
-1,593.61
-25.65%
|
-1,268.33
|
| Total Equity Gross Minority Interest |
|
74.03
-77.62%
|
330.72
+58.61%
|
208.51
-64.71%
|
590.82
|
| Total Capitalization |
|
107.89
-71.59%
|
379.79
+37.22%
|
276.77
-56.56%
|
637.14
|
| Working Capital |
|
60.72
-82.00%
|
337.39
+475.71%
|
58.60
-90.66%
|
627.17
|
| Invested Capital |
|
123.09
-75.33%
|
498.98
+24.56%
|
400.59
-38.27%
|
648.91
|
| Total Debt |
|
51.84
-71.08%
|
179.27
-8.32%
|
195.54
+180.20%
|
69.79
|
| Net Debt |
|
—
|
—
|
14.19
|
—
|
| Capital Lease Obligations |
|
2.78
-74.80%
|
11.01
+217.67%
|
3.47
-70.35%
|
11.70
|
| Net Tangible Assets |
|
63.41
-80.83%
|
330.72
+58.61%
|
208.51
-64.71%
|
590.82
|
| Tangible Book Value |
|
63.41
-80.83%
|
330.72
+58.61%
|
208.51
-64.71%
|
590.82
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-191.73
+51.32%
|
-393.86
+1.47%
|
-399.74
-498.67%
|
100.27
|
| Cash Flow From Continuing Operating Activities |
|
-191.73
+51.32%
|
-393.86
+1.47%
|
-399.74
-498.67%
|
100.27
|
| Net Income From Continuing Operations |
|
-256.70
+23.64%
|
-336.15
+12.07%
|
-382.31
+36.54%
|
-602.47
|
| Depreciation Amortization Depletion |
|
2.01
+85.27%
|
1.08
+39.14%
|
0.78
+151.56%
|
0.31
|
| Depreciation |
|
2.01
+85.27%
|
1.08
+39.14%
|
0.78
+151.56%
|
0.31
|
| Depreciation And Amortization |
|
2.01
+85.27%
|
1.08
+39.14%
|
0.78
+151.56%
|
0.31
|
| Other Non Cash Items |
|
0.12
-50.00%
|
0.23
+0.00%
|
0.23
-5.42%
|
0.24
|
| Stock Based Compensation |
|
0.00
-100.00%
|
1.62
|
0.00
-100.00%
|
670.00
|
| Deferred Tax |
|
0.00
+100.00%
|
-0.19
-254.18%
|
0.12
-99.23%
|
15.98
|
| Deferred Income Tax |
|
0.00
+100.00%
|
-0.19
-254.18%
|
0.12
-99.23%
|
15.98
|
| Operating Gains Losses |
|
10.42
+125.59%
|
-40.71
-10646.69%
|
0.39
|
—
|
| Gain Loss On Investment Securities |
|
0.16
+2489.53%
|
0.01
-99.01%
|
0.63
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
10.26
+125.19%
|
-40.72
-16646.36%
|
-0.24
|
0.00
|
| Change In Working Capital |
|
52.42
+365.53%
|
-19.74
-4.18%
|
-18.95
-216.91%
|
16.21
|
| Change In Receivables |
|
54.72
+209.15%
|
-50.14
-221.32%
|
41.32
+230.89%
|
-31.57
|
| Changes In Account Receivables |
|
31.57
+422.92%
|
-9.78
-123.66%
|
41.32
+230.89%
|
-31.57
|
| Change In Prepaid Assets |
|
-1.12
+80.07%
|
-5.64
-298.54%
|
2.84
+167.92%
|
-4.18
|
| Change In Payables And Accrued Expense |
|
-0.94
-105.17%
|
18.19
+426.23%
|
-5.57
-123.23%
|
24.00
|
| Change In Payable |
|
-0.94
-105.17%
|
18.19
+426.23%
|
-5.57
-123.23%
|
24.00
|
| Change In Account Payable |
|
-6.26
-148.62%
|
12.87
+361.85%
|
-4.91
|
—
|
| Change In Other Working Capital |
|
-0.01
-100.05%
|
17.61
+131.35%
|
-56.16
-300.28%
|
28.04
|
| Change In Other Current Assets |
|
-0.23
-124.69%
|
0.94
+170.59%
|
-1.33
-1417.98%
|
-0.09
|
| Change In Other Current Liabilities |
|
0.00
+100.00%
|
-0.70
-1185.35%
|
-0.05
-747.48%
|
0.01
|
| Investing Cash Flow |
|
87.76
+187.47%
|
-100.34
-6064.90%
|
-1.63
-143.26%
|
3.76
|
| Cash Flow From Continuing Investing Activities |
|
87.76
+187.47%
|
-100.34
-6064.90%
|
-1.63
-143.26%
|
3.76
|
| Net PPE Purchase And Sale |
|
-0.44
-29.42%
|
-0.34
+79.34%
|
-1.63
-65.34%
|
-0.98
|
| Purchase Of PPE |
|
-0.44
-29.42%
|
-0.34
+79.34%
|
-1.63
-65.34%
|
-0.98
|
| Capital Expenditure |
|
-32.24
-9488.27%
|
-0.34
+79.34%
|
-1.63
-65.34%
|
-0.98
|
| Net Investment Purchase And Sale |
|
100.00
+200.00%
|
-100.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-100.00
|
0.00
|
0.00
|
| Sale Of Investment |
|
100.00
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
4.56
|
| Net Intangibles Purchase And Sale |
|
-31.80
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-31.80
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
20.00
|
—
|
—
|
0.19
|
| Financing Cash Flow |
|
-119.31
-118.50%
|
644.85
+922.41%
|
-78.41
-141.46%
|
189.13
|
| Cash Flow From Continuing Financing Activities |
|
-119.31
-118.50%
|
644.85
+922.41%
|
-78.41
-141.46%
|
189.13
|
| Net Issuance Payments Of Debt |
|
-119.31
-396.07%
|
-24.05
-117.98%
|
133.75
+1315.91%
|
-11.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
150.00
|
0.00
|
| Repayment Of Debt |
|
-119.31
-396.07%
|
-24.05
-48.00%
|
-16.25
-47.73%
|
-11.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
150.00
|
0.00
|
| Long Term Debt Payments |
|
-119.31
-396.07%
|
-24.05
-48.00%
|
-16.25
-47.73%
|
-11.00
|
| Net Long Term Debt Issuance |
|
-119.31
-396.07%
|
-24.05
-117.98%
|
133.75
+1315.91%
|
-11.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
781.20
|
0.00
-100.00%
|
200.13
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
1.88
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
-114.17
+46.19%
|
-212.16
|
—
|
| Changes In Cash |
|
-223.27
-248.20%
|
150.65
+131.40%
|
-479.77
-263.65%
|
293.16
|
| Effect Of Exchange Rate Changes |
|
-10.26
-125.11%
|
40.86
+16702.69%
|
0.24
|
0.00
|
| Beginning Cash Position |
|
369.40
+107.66%
|
177.89
-72.94%
|
657.42
+80.48%
|
364.26
|
| End Cash Position |
|
135.87
-63.22%
|
369.40
+107.66%
|
177.89
-72.94%
|
657.42
|
| Free Cash Flow |
|
-223.97
+43.18%
|
-394.20
+1.78%
|
-401.36
-504.27%
|
99.28
|
| Interest Paid Supplemental Data |
|
1.48
-55.43%
|
3.33
+34.29%
|
2.48
+140.12%
|
1.03
|
| Income Tax Paid Supplemental Data |
|
0.01
|
—
|
22.62
+7699.86%
|
0.29
|
| Change In Income Tax Payable |
|
—
|
—
|
-57.56
-304.47%
|
28.15
|
| Change In Tax Payable |
|
—
|
—
|
-57.56
-304.47%
|
28.15
|
| Common Stock Issuance |
|
0.00
-100.00%
|
781.20
|
0.00
-100.00%
|
200.13
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
781.20
|
0.00
-100.00%
|
200.13
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
4.56
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-05 View
Trades
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|---|
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