Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Research and development53¢$11.6K
- Other costs47¢$10.4K
Out of $22.0K in revenue.2 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $04 | $04 | $61.1K5 | $22.7K2 | $22.0K2 | |||
| Cost of revenue | $205.6K6 | $29.0K5 | $7.5K5 | |||||
| Gross profit | $168.6K6 | $32.0K5 | $15.3K2 | $12.1K2 | ||||
| Research and development | $11.6K2 | |||||||
| Selling, general and admin | $150.4K6 | $77.1K6 | ||||||
| Operating expenses | $323.2K2 | $405.5K2 | ||||||
| Operating income | -$16.0K7 | -$20.1K8 | -$810.7K6 | -$256.3K5 | -$307.9K2 | -$393.4K2 | ||
| Interest | $2.7K4 | $3.4K9 | ||||||
| Net income | -$46.0K4 | -$48.1K9 | -$16.0K7 | -$20.1K8 | -$810.7K6 | $144.2K10 | -$99.7K2 | -$394.1K2 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash | $3.0K7 | $3.0K8 | $416.2K6 | $105.3K6 | $94.3K6 | $573.0K2 | $397.5K2 | |
| Receivables | $22.7K2 | $18.1K2 | ||||||
| Inventory | $784.3K2 | $601.1K2 | ||||||
| Current assets | $04 | $04 | $3.0K7 | $3.0K8 | $937.8K6 | $916.3K5 | $1.4M2 | $1.0M2 |
| Property, plant and equipment | $4.6K2 | $02 | ||||||
| Total assets | $04 | $04 | $3.0K7 | $3.0K8 | $1.8M6 | $1.7M5 | $1.7M2 | $1.3M2 |
| Current liabilities | $396.7K4 | $444.8K9 | $20.0K7 | $40.1K8 | $32.8K6 | $76.3K5 | $30.2K2 | $18.8K2 |
| Long-term liabilities | $127.8K2 | $113.1K2 | ||||||
| Total liabilities | $396.7K4 | $444.8K4 | ||||||
| Retained earnings | -$4.4M2 | -$4.8M2 | ||||||
| Shareholders’ equity | -$396.7K9 | -$444.8K7 | -$17.0K8 | -$37.1K6 | $1.7M5 | $1.6M2 | $1.5M2 | $1.2M2 |
| Shares outstanding | 524.2K shares14 | 524.2K shares4 | 23.0M shares9 | 23.0M shares7 | 23.0M shares8 | 250.5M shares6 | 251.0M shares5 | 251.1M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What PEREGRINE INDUSTRIES INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land | $05 Jul 31, 2022 | $62.3K5 Jul 31, 2021 | −100.0% |
| Buildings and improvements | $05 Jul 31, 2022 | $375.5K5 Jul 31, 2021 | −100.0% |
| Property and equipment, net | $02 Jul 31, 2023 | $4.6K2 Jul 31, 2022 | −100.0% |
| Operating-lease assets (leased space) | $12.3K2 Jul 31, 2023 | $30.0K2 Jul 31, 2022 | −59.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $397.5K2 Jul 31, 2023 | $573.0K2 Jul 31, 2022 | −30.6% |
Intangibles and goodwill
Inventory
Leadership
Who has led PEREGRINE INDUSTRIES INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
- Chief executive officerYair Fudim Aug 6, 2013 to Aug 6, 201316
- Chief executive officerRichard J. Rubin Nov 14, 2006 to Sep 4, 200817
- ChairRichard J. Rubin Nov 14, 2006 to Sep 4, 200817
- Chief financial officerOfer Naveh Aug 6, 2013 to Aug 6, 201318
- Chief financial officerRichard J. Rubin Nov 14, 2006 to Sep 4, 200817
Board members and other officers (2)
- Board memberYair Fudim Aug 6, 2013 to Aug 6, 201316
- Board memberIvo Heiden Aug 3, 2010 to Aug 3, 201019
Timeline
Filings
20 filings to the SEC since October 2021: 3 annual reports, 9 quarterly reports, 1 major events, 7 other. The latest 20:
- Dec 17, 2024NT 10-Q EDGAR
- Dec 16, 202415-12G EDGAR
- Oct 30, 2024NT 10-K EDGAR
- Jul 25, 202410-Q EDGAR
- Jun 17, 2024NT 10-Q EDGAR
- May 21, 20248-K EDGAR
- Mar 15, 202410-Q EDGAR
- Dec 13, 202310-Q EDGAR
- Oct 27, 202310-K EDGAR
- Jun 9, 202310-Q EDGAR
- Mar 16, 202310-Q EDGAR
- Dec 8, 202210-Q EDGAR
- Oct 31, 202210-K EDGAR
- Jun 15, 202210-Q EDGAR
- Mar 21, 202210-Q EDGAR
- Mar 16, 2022NT 10-Q EDGAR
- Dec 22, 202110-Q EDGAR
- Dec 15, 2021NT 10-Q EDGAR
- Nov 18, 202110-K EDGAR
- Nov 1, 2021NT 10-K EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How PEREGRINE INDUSTRIES INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPEREGRINE INDUSTRIES INC1
- CIK0001061164
- Employer ID (EIN)65-06110071
- Filer statusNon-accelerated filer<br>smaller reporting company<br>emerging growth company1
- Incorporated inFlorida1
- Fiscal year endsJuly 311
- Industry code (SIC)3569 General Industrial Machinery & Equipment, NEC1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address40 Wall Street, 28Th Floor, New York, NY 100051
- Phone21240071981
- Shares outstanding252,184,221 as of Apr 30, 202413
- Public float$27.5M as of Oct 12, 20232
- On EDGAR sinceOct 1, 19991
- Filings176 in all: 10-Q (49), 8-K (21), 10-K (16), NT 10-Q (15), 10QSB (13), NT 10-K (11), 5 (6), 10KSB (5)1
All 29 form types
10SB12G/A (5), 3 (5), 8-K/A (4), UPLOAD (4), 10SB12G (2), 15-12G (2), CORRESP (2), NTN 10K (2), SC 13D (2), 10-K/A (1), 10KSB40 (1), 10QSB/A (1), 3/A (1), 424B3 (1), DEF 14C (1), NT 10-Q/A (1), NTN 10Q (1), PRE 14C (1), S-8 (1), SB-2 (1), SC 13G (1)
- Latest filingsAnnual report (10-K) Oct 27, 2023
Quarterly report (10-Q) Jul 25, 2024
Latest 8-K (8-K) May 21, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 16SEC EDGARYair Fudim, Chief executive officer
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- 18SEC EDGAROfer Naveh, Chief financial officer
- 19SEC EDGARIvo Heiden, Board member
- 20SEC EDGARChange of auditor