OTC · Financial Statements

Peregrine Industries, Inc. (PGID) Financial Statements

$0.00 OTC: PGID Market Cap $126092

Peregrine Industries, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$0$0$0$0$0
Net Profit$0$-1.0M$0$0$0
EPS$0.00$-0.04$0.00$0.00$0.00
Op Margin-20.1%-3.8%-419.3%-1355.5%-1787.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$0$0$2.0M$2.0M$1.0M
Total Liabilities$0$0$0$0$0
Cash$0$0$0$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA0.37
FCF Yield-147.12%
Quick Ratio22.30
Interest Coverage0.00
Return 1Y-95.93%
Return 3Y-99.24%
Return 5Y—

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