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Perpetuals.com Ltd

PDCNasdaqCIK 1944399TechnologyFiscal year ends Apr 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$847.8k, FY2026
Long-term debt$119.1k, FY2026
Shareholders' equity$45.7m, FY2026
Line itemUnitperiod not labelled2020-04-30period not labelled2021-04-30period not labelled2022-04-30FY20232023-04-30FY20242024-04-30FY20252025-04-30FY20262026-04-30
Cash and equivalents$mnot reportednot reportednot reported1.3Cash and equivalents, FY2023, at 2023-04-30$1.3m. XBRL concept us-gaap:Cash. 20-F filed 2023-09-15, accession 0001213900-23-077074.Report this figure2.1Cash and equivalents, FY2024, at 2024-04-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-08-26, accession 0001213900-24-072587.Report this figure0.7Cash and equivalents, FY2025, at 2025-04-30$731.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-08-27, accession 0001213900-25-081217.Report this figure0.8Cash and equivalents, FY2026, at 2026-04-30$847.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2026-09-18, accession 0001213900-26-101514.Report this figure
Current assets$mnot reportednot reportednot reported1.7Current assets, FY2023, at 2023-04-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-09-15, accession 0001213900-23-077074.Report this figure3.4Current assets, FY2024, at 2024-04-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-08-26, accession 0001213900-24-072587.Report this figure1.0Current assets, FY2025, at 2025-04-30$1.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-08-27, accession 0001213900-25-081217.Report this figure1.6Current assets, FY2026, at 2026-04-30$1.6m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2026-09-18, accession 0001213900-26-101514.Report this figure
Total assets$mnot reportednot reportednot reported3.3Total assets, FY2023, at 2023-04-30$3.3m. XBRL concept us-gaap:Assets. 20-F filed 2023-09-15, accession 0001213900-23-077074.Report this figure3.7Total assets, FY2024, at 2024-04-30$3.7m. XBRL concept us-gaap:Assets. 20-F filed 2024-08-26, accession 0001213900-24-072587.Report this figure1.3Total assets, FY2025, at 2025-04-30$1.3m. XBRL concept us-gaap:Assets. 20-F filed 2025-08-27, accession 0001213900-25-081217.Report this figure65.3Total assets, FY2026, at 2026-04-30$65.3m. XBRL concept us-gaap:Assets. 20-F/A filed 2026-09-18, accession 0001213900-26-101514.Report this figure
Current liabilities$mnot reportednot reportednot reported1.3Current liabilities, FY2023, at 2023-04-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-09-15, accession 0001213900-23-077074.Report this figure1.2Current liabilities, FY2024, at 2024-04-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-08-26, accession 0001213900-24-072587.Report this figure0.6Current liabilities, FY2025, at 2025-04-30$579.2k. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-08-27, accession 0001213900-25-081217.Report this figure13.2Current liabilities, FY2026, at 2026-04-30$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2026-09-18, accession 0001213900-26-101514.Report this figure
Total liabilities$mnot reportednot reportednot reported1.8Total liabilities, FY2023, at 2023-04-30$1.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-09-15, accession 0001213900-23-077074.Report this figure1.6Total liabilities, FY2024, at 2024-04-30$1.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-08-26, accession 0001213900-24-072587.Report this figure0.8Total liabilities, FY2025, at 2025-04-30$816.6k. XBRL concept us-gaap:Liabilities. 20-F filed 2025-08-27, accession 0001213900-25-081217.Report this figure17.5Total liabilities, FY2026, at 2026-04-30$17.5m. XBRL concept us-gaap:Liabilities. 20-F/A filed 2026-09-18, accession 0001213900-26-101514.Report this figure
Long-term debt$mnot reportednot reportednot reported0.5Long-term debt, FY2023, at 2023-04-30$501.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-08-26, accession 0001213900-24-072587.Report this figure0.3Long-term debt, FY2024, at 2024-04-30$311.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-08-26, accession 0001213900-24-072587.Report this figure0.2Long-term debt, FY2025, at 2025-04-30$237.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-08-27, accession 0001213900-25-081217.Report this figure0.1Long-term debt, FY2026, at 2026-04-30$119.1k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F/A filed 2026-09-18, accession 0001213900-26-101514.Report this figure
Current portion of debt$mnot reportednot reportednot reported0.9Current portion of debt, FY2023, at 2023-04-30$910.5k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-08-26, accession 0001213900-24-072587.Report this figure0.8Current portion of debt, FY2024, at 2024-04-30$756.6k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-08-26, accession 0001213900-24-072587.Report this figure0.1Current portion of debt, FY2025, at 2025-04-30$106.6k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-08-27, accession 0001213900-25-081217.Report this figure0.1Current portion of debt, FY2026, at 2026-04-30$97.1k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F/A filed 2026-09-18, accession 0001213900-26-101514.Report this figure
Shareholders' equity$m1.7Shareholders' equity, period not labelled, at 2020-04-30$1.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-09-15, accession 0001213900-23-077074.Report this figure2.1Shareholders' equity, period not labelled, at 2021-04-30$2.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-08-26, accession 0001213900-24-072587.Report this figure4.1Shareholders' equity, period not labelled, at 2022-04-30$4.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-08-27, accession 0001213900-25-081217.Report this figure1.3Shareholders' equity, FY2023, at 2023-04-30$1.3m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2026-09-18, accession 0001213900-26-101514.Report this figure2.1Shareholders' equity, FY2024, at 2024-04-30$2.1m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2026-09-18, accession 0001213900-26-101514.Report this figure0.5Shareholders' equity, FY2025, at 2025-04-30$472.5k. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2026-09-18, accession 0001213900-26-101514.Report this figure45.7Shareholders' equity, FY2026, at 2026-04-30$45.7m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2026-09-18, accession 0001213900-26-101514.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.