Perpetuals.com Ltd balance sheet

At the end of fiscal 2026, Perpetuals.com Ltd had total assets of $65.3m, total liabilities of $17.5m and shareholders' equity of $45.7m. It held $847,761 in cash against $216,130 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Perpetuals.com Ltd: balance sheet, annual
Fiscal year	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026
Cash and equivalents	3	5	1	2	1	1
Receivables	—	1	0	0	0	0
Total current assets	—	6	2	3	1	2
Goodwill	—	—	—	—	—	62
Total assets	—	6	3	4	1	65
Accounts payable	—	—	—	0	0	0
Deferred revenue (current)	—	—	0	—	—	—
Total current liabilities	—	1	1	1	1	13
Short-term debt	—	—	1	1	0	0
Long-term debt	—	0	1	0	0	0
Total debt	0	0	1	1	0	0
Total liabilities	—	1	2	2	1	18
Shareholders' equity	3	5	2	2	1	46
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	2
Shares outstanding	—	3m	3m	3m	3m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Perpetuals.com Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Perpetuals.com Ltd.