---
title: "Perpetuals.com (PDC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PDC.US/norm.md"
symbol: "PDC.US"
name: "Perpetuals.com"
parent: "https://longbridge.com/en/quote/PDC.US.md"
datetime: "2026-05-20T05:56:20.789Z"
locales:
  - [en](https://longbridge.com/en/quote/PDC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PDC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PDC.US/norm.md)
---

# Perpetuals.com (PDC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1605 | -0.1655 | -0.1707 | -0.1575 | -0.1192 |
| ROE | -50.51% | -89.79% | -395.88% | -198.96% | -99.90% |
| Revenue | 402504.94 | 415037.00 | 756666.41 | 698135.29 | 733816.17 |
| Net income | -485424.55 | -500538.33 | -514795.30 | -474973.85 | -359320.83 |
| Operating income | -521659.54 | -537901.50 | -499938.13 | -461265.95 | -337745.85 |
| Gross margin | 60.84% | 60.84% | 43.78% | 43.78% | 59.03% |
| Net margin | -120.60% | -120.60% | -68.03% | -68.03% | -48.97% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.13M | 5.29M | 1.34M | 1.23M | 2.48M |
| Leverage | 1.33 | 1.33 | 2.57 | 2.57 | 1.72 |
| BVPS | 1.26 | 1.30 | 0.1725 | 0.1592 | 0.4771 |
| Turnover | 0.5798 | 0.6661 | 1.15 | 1.03 | 0.6074 |
| Cash & STI | 4.35M | 4.48M | 755170.62 | 696755.19 | 1.41M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 105341.80 | 108621.64 | 30915.18 | 28523.77 | 56711.33 |
| Net debt | -3.72M | -3.84M | -390929.88 | -360689.92 | -987689.39 |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -636517.05 | -656335.12 | -338260.54 | -312094.75 | -311328.58 |
| Investing CF | - | - | -730.75 | -674.22 | 286936.17 |
| Financing CF | 2.42M | 2.49M | -28825.89 | -26596.09 | -362368.47 |
| Free CF | -321205.92 | -261723.27 | -307761.16 | 86120.50 | -314047.60 |
| OCF coverage | -601.59% | -601.59% | -1144.45% | -1144.45% | -85.74% |
| Repaid & issued | 356992.18 | 368107.19 | - | - | - |
| CapEx | - | - | -730.75 | -674.22 | -740.69 |