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PESO PesoRama Inc

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  • 0.115
  • -0.010-8.00%
15min DelayTrading Nov 26 11:20 ET
11.02MMarket Cap-1277P/E (TTM)

PesoRama Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.07%862.56K
-29.81%1.26M
-70.14%901.55K
-70.14%901.55K
123.28%2.2M
12.21%2.47M
-64.04%1.79M
238.88%3.02M
238.88%3.02M
--983.17K
-Cash and cash equivalents
-65.07%862.56K
-29.81%1.26M
-70.14%901.55K
-70.14%901.55K
123.28%2.2M
12.21%2.47M
-64.04%1.79M
238.88%3.02M
238.88%3.02M
--983.17K
Receivables
111.97%698.16K
76.01%609.66K
74.13%552.9K
74.13%552.9K
-56.41%412.74K
-68.61%329.37K
-72.93%346.39K
-61.66%317.52K
-61.66%317.52K
--946.8K
-Taxes receivable
87.65%357.9K
236.02%328.3K
577.56%283.71K
577.56%283.71K
-59.13%229.27K
-74.13%190.73K
-91.61%97.7K
-94.26%41.87K
-94.26%41.87K
--561K
-Other receivables
145.43%340.26K
13.14%281.36K
-2.34%269.19K
-2.34%269.19K
-52.44%183.47K
-55.59%138.64K
117.53%248.69K
178.18%275.65K
178.18%275.65K
--385.81K
Inventory
63.43%6.75M
48.32%5.91M
9.85%5.11M
9.85%5.11M
5.67%4.5M
6.80%4.13M
12.86%3.98M
83.87%4.65M
83.87%4.65M
--4.26M
Prepaid assets
464.63%551.06K
220.85%140.68K
-63.50%36.25K
-63.50%36.25K
-27.36%171.86K
-78.78%97.6K
-74.51%43.85K
-42.52%99.31K
-42.52%99.31K
--236.6K
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Current deferred assets
-14.67%1.03M
--1.03M
--1.03M
--1.03M
--1.06M
--1.2M
----
--0
--0
----
Total current assets
20.15%9.88M
44.99%8.94M
-5.72%7.62M
-5.72%7.62M
29.78%8.34M
8.59%8.23M
-38.15%6.17M
-17.13%8.08M
-17.13%8.08M
--6.42M
Non current assets
Net PPE
-33.60%4.95M
-20.65%6.22M
-15.08%6.8M
-15.08%6.8M
-18.29%7.06M
-21.03%7.45M
-12.71%7.84M
1.59%8M
1.59%8M
--8.64M
-Gross PPE
0.98%18.78M
16.06%20.38M
20.01%19.65M
20.01%19.65M
19.07%18.76M
25.55%18.6M
27.15%17.56M
35.90%16.37M
35.90%16.37M
--15.75M
-Accumulated depreciation
-24.08%-13.83M
-45.64%-14.16M
-53.57%-12.85M
-53.57%-12.85M
-64.49%-11.7M
-107.22%-11.15M
-101.18%-9.73M
-100.75%-8.37M
-100.75%-8.37M
---7.11M
Non current accounts receivable
1.75%2.78M
9.56%2.83M
10.83%2.74M
10.83%2.74M
--2.66M
--2.73M
--2.58M
--2.47M
--2.47M
----
Non current prepaid assets
5.43%262.34K
21.58%283.68K
24.96%274.97K
24.96%274.97K
26.82%270.08K
31.20%248.83K
32.64%233.33K
46.03%220.04K
46.03%220.04K
--212.96K
Goodwill and other intangible assets
65.82%53.56K
258.66%59.75K
-4.91%15.83K
-4.91%15.83K
49.34%23.24K
215.72%32.3K
234.63%16.66K
149.47%16.65K
149.47%16.65K
--15.56K
-Other intangible assets
65.82%53.56K
258.66%59.75K
-4.91%15.83K
-4.91%15.83K
49.34%23.24K
215.72%32.3K
234.63%16.66K
149.47%16.65K
149.47%16.65K
--15.56K
Non current deferred assets
--876.56K
--1.14M
--1.39M
--1.39M
----
----
----
--0
--0
----
Total non current assets
-14.75%8.92M
-1.35%10.52M
4.70%11.22M
4.70%11.22M
12.84%10.01M
8.63%10.46M
16.45%10.67M
33.33%10.71M
33.33%10.71M
--8.87M
Total assets
0.61%18.8M
15.63%19.47M
0.22%18.84M
0.22%18.84M
19.95%18.35M
8.61%18.69M
-12.01%16.83M
5.66%18.8M
5.66%18.8M
--15.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.41%1.56M
-0.02%1.84M
20.39%2.03M
20.39%2.03M
31.42%2.03M
49.40%2.04M
69.80%1.84M
60.17%1.69M
60.17%1.69M
--1.54M
-Current debt
--48.62K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-25.79%1.51M
-0.02%1.84M
20.39%2.03M
20.39%2.03M
31.42%2.03M
49.40%2.04M
69.80%1.84M
60.17%1.69M
60.17%1.69M
--1.54M
Payables
----
--6.66M
17.31%5.54M
17.31%5.54M
----
----
----
-54.77%4.73M
-54.77%4.73M
--5.72M
-accounts payable
----
--6.62M
16.65%5.51M
16.65%5.51M
----
----
----
-8.01%4.73M
-8.01%4.73M
--5.72M
-Other payable
----
--47.25K
--31.5K
--31.5K
----
----
----
----
----
----
Other current liabilities
--63K
----
----
----
----
----
----
----
----
----
Current liabilities
12.99%9.41M
34.00%8.5M
18.12%7.57M
18.12%7.57M
10.09%8M
41.33%8.33M
22.14%6.35M
-44.25%6.41M
-44.25%6.41M
--7.27M
Non current liabilities
Long term debt and capital lease obligation
131.86%12.54M
227.52%11.08M
151.76%9.19M
151.76%9.19M
89.06%7.43M
25.33%5.41M
-15.14%3.38M
-62.64%3.65M
-62.64%3.65M
--3.93M
-Long term debt
362.48%10.69M
--8.74M
--6.77M
--6.77M
--4.73M
--2.31M
----
----
----
----
-Long term capital lease obligation
-40.11%1.86M
-30.85%2.34M
-33.65%2.42M
-33.65%2.42M
-31.31%2.7M
-28.20%3.1M
-15.14%3.38M
-2.67%3.65M
-2.67%3.65M
--3.93M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
131.86%12.54M
227.52%11.08M
151.76%9.19M
151.76%9.19M
89.06%7.43M
25.33%5.41M
-15.14%3.38M
-66.97%3.65M
-66.97%3.65M
--3.93M
Total liabilities
59.79%21.95M
101.30%19.58M
66.59%16.76M
66.59%16.76M
37.82%15.43M
34.57%13.74M
5.95%9.73M
-55.38%10.06M
-55.38%10.06M
--11.2M
Shareholders'equity
Share capital
1.57%36.59M
1.64%36.59M
1.61%36.58M
1.61%36.58M
7.90%36.6M
6.24%36.03M
3.45%36M
105.63%36M
105.63%36M
--33.92M
-common stock
1.57%36.59M
1.64%36.59M
1.61%36.58M
1.61%36.58M
7.90%36.6M
6.24%36.03M
3.45%36M
105.63%36M
105.63%36M
--33.92M
Retained earnings
-20.87%-50.4M
-29.00%-47.93M
-30.50%-45.46M
-30.50%-45.46M
-24.80%-44.42M
-30.02%-41.7M
-30.57%-37.16M
-52.15%-34.83M
-52.15%-34.83M
---35.6M
Gains losses not affecting retained earnings
-24.63%1.62M
34.10%2.29M
67.58%2.05M
67.58%2.05M
773.57%2.07M
9,173.77%2.16M
12,161.44%1.71M
770.05%1.22M
770.05%1.22M
--236.43K
Other equity interest
6.68%9.03M
36.30%8.93M
40.31%8.9M
40.31%8.9M
56.61%8.68M
64.94%8.47M
82.41%6.55M
681.23%6.34M
681.23%6.34M
--5.54M
Total stockholders'equity
-163.63%-3.15M
-101.66%-118.06K
-76.23%2.08M
-76.23%2.08M
-28.84%2.92M
-29.26%4.95M
-28.58%7.11M
283.63%8.74M
283.63%8.74M
--4.1M
Total equity
-163.63%-3.15M
-101.66%-118.06K
-76.23%2.08M
-76.23%2.08M
-28.84%2.92M
-29.26%4.95M
-28.58%7.11M
283.63%8.74M
283.63%8.74M
--4.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.07%862.56K-29.81%1.26M-70.14%901.55K-70.14%901.55K123.28%2.2M12.21%2.47M-64.04%1.79M238.88%3.02M238.88%3.02M--983.17K
-Cash and cash equivalents -65.07%862.56K-29.81%1.26M-70.14%901.55K-70.14%901.55K123.28%2.2M12.21%2.47M-64.04%1.79M238.88%3.02M238.88%3.02M--983.17K
Receivables 111.97%698.16K76.01%609.66K74.13%552.9K74.13%552.9K-56.41%412.74K-68.61%329.37K-72.93%346.39K-61.66%317.52K-61.66%317.52K--946.8K
-Taxes receivable 87.65%357.9K236.02%328.3K577.56%283.71K577.56%283.71K-59.13%229.27K-74.13%190.73K-91.61%97.7K-94.26%41.87K-94.26%41.87K--561K
-Other receivables 145.43%340.26K13.14%281.36K-2.34%269.19K-2.34%269.19K-52.44%183.47K-55.59%138.64K117.53%248.69K178.18%275.65K178.18%275.65K--385.81K
Inventory 63.43%6.75M48.32%5.91M9.85%5.11M9.85%5.11M5.67%4.5M6.80%4.13M12.86%3.98M83.87%4.65M83.87%4.65M--4.26M
Prepaid assets 464.63%551.06K220.85%140.68K-63.50%36.25K-63.50%36.25K-27.36%171.86K-78.78%97.6K-74.51%43.85K-42.52%99.31K-42.52%99.31K--236.6K
Restricted cash --------------------------------------0
Current deferred assets -14.67%1.03M--1.03M--1.03M--1.03M--1.06M--1.2M------0--0----
Total current assets 20.15%9.88M44.99%8.94M-5.72%7.62M-5.72%7.62M29.78%8.34M8.59%8.23M-38.15%6.17M-17.13%8.08M-17.13%8.08M--6.42M
Non current assets
Net PPE -33.60%4.95M-20.65%6.22M-15.08%6.8M-15.08%6.8M-18.29%7.06M-21.03%7.45M-12.71%7.84M1.59%8M1.59%8M--8.64M
-Gross PPE 0.98%18.78M16.06%20.38M20.01%19.65M20.01%19.65M19.07%18.76M25.55%18.6M27.15%17.56M35.90%16.37M35.90%16.37M--15.75M
-Accumulated depreciation -24.08%-13.83M-45.64%-14.16M-53.57%-12.85M-53.57%-12.85M-64.49%-11.7M-107.22%-11.15M-101.18%-9.73M-100.75%-8.37M-100.75%-8.37M---7.11M
Non current accounts receivable 1.75%2.78M9.56%2.83M10.83%2.74M10.83%2.74M--2.66M--2.73M--2.58M--2.47M--2.47M----
Non current prepaid assets 5.43%262.34K21.58%283.68K24.96%274.97K24.96%274.97K26.82%270.08K31.20%248.83K32.64%233.33K46.03%220.04K46.03%220.04K--212.96K
Goodwill and other intangible assets 65.82%53.56K258.66%59.75K-4.91%15.83K-4.91%15.83K49.34%23.24K215.72%32.3K234.63%16.66K149.47%16.65K149.47%16.65K--15.56K
-Other intangible assets 65.82%53.56K258.66%59.75K-4.91%15.83K-4.91%15.83K49.34%23.24K215.72%32.3K234.63%16.66K149.47%16.65K149.47%16.65K--15.56K
Non current deferred assets --876.56K--1.14M--1.39M--1.39M--------------0--0----
Total non current assets -14.75%8.92M-1.35%10.52M4.70%11.22M4.70%11.22M12.84%10.01M8.63%10.46M16.45%10.67M33.33%10.71M33.33%10.71M--8.87M
Total assets 0.61%18.8M15.63%19.47M0.22%18.84M0.22%18.84M19.95%18.35M8.61%18.69M-12.01%16.83M5.66%18.8M5.66%18.8M--15.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.41%1.56M-0.02%1.84M20.39%2.03M20.39%2.03M31.42%2.03M49.40%2.04M69.80%1.84M60.17%1.69M60.17%1.69M--1.54M
-Current debt --48.62K------------------------------------
-Current capital lease obligation -25.79%1.51M-0.02%1.84M20.39%2.03M20.39%2.03M31.42%2.03M49.40%2.04M69.80%1.84M60.17%1.69M60.17%1.69M--1.54M
Payables ------6.66M17.31%5.54M17.31%5.54M-------------54.77%4.73M-54.77%4.73M--5.72M
-accounts payable ------6.62M16.65%5.51M16.65%5.51M-------------8.01%4.73M-8.01%4.73M--5.72M
-Other payable ------47.25K--31.5K--31.5K------------------------
Other current liabilities --63K------------------------------------
Current liabilities 12.99%9.41M34.00%8.5M18.12%7.57M18.12%7.57M10.09%8M41.33%8.33M22.14%6.35M-44.25%6.41M-44.25%6.41M--7.27M
Non current liabilities
Long term debt and capital lease obligation 131.86%12.54M227.52%11.08M151.76%9.19M151.76%9.19M89.06%7.43M25.33%5.41M-15.14%3.38M-62.64%3.65M-62.64%3.65M--3.93M
-Long term debt 362.48%10.69M--8.74M--6.77M--6.77M--4.73M--2.31M----------------
-Long term capital lease obligation -40.11%1.86M-30.85%2.34M-33.65%2.42M-33.65%2.42M-31.31%2.7M-28.20%3.1M-15.14%3.38M-2.67%3.65M-2.67%3.65M--3.93M
Derivative product liabilities --------------------------------------0
Total non current liabilities 131.86%12.54M227.52%11.08M151.76%9.19M151.76%9.19M89.06%7.43M25.33%5.41M-15.14%3.38M-66.97%3.65M-66.97%3.65M--3.93M
Total liabilities 59.79%21.95M101.30%19.58M66.59%16.76M66.59%16.76M37.82%15.43M34.57%13.74M5.95%9.73M-55.38%10.06M-55.38%10.06M--11.2M
Shareholders'equity
Share capital 1.57%36.59M1.64%36.59M1.61%36.58M1.61%36.58M7.90%36.6M6.24%36.03M3.45%36M105.63%36M105.63%36M--33.92M
-common stock 1.57%36.59M1.64%36.59M1.61%36.58M1.61%36.58M7.90%36.6M6.24%36.03M3.45%36M105.63%36M105.63%36M--33.92M
Retained earnings -20.87%-50.4M-29.00%-47.93M-30.50%-45.46M-30.50%-45.46M-24.80%-44.42M-30.02%-41.7M-30.57%-37.16M-52.15%-34.83M-52.15%-34.83M---35.6M
Gains losses not affecting retained earnings -24.63%1.62M34.10%2.29M67.58%2.05M67.58%2.05M773.57%2.07M9,173.77%2.16M12,161.44%1.71M770.05%1.22M770.05%1.22M--236.43K
Other equity interest 6.68%9.03M36.30%8.93M40.31%8.9M40.31%8.9M56.61%8.68M64.94%8.47M82.41%6.55M681.23%6.34M681.23%6.34M--5.54M
Total stockholders'equity -163.63%-3.15M-101.66%-118.06K-76.23%2.08M-76.23%2.08M-28.84%2.92M-29.26%4.95M-28.58%7.11M283.63%8.74M283.63%8.74M--4.1M
Total equity -163.63%-3.15M-101.66%-118.06K-76.23%2.08M-76.23%2.08M-28.84%2.92M-29.26%4.95M-28.58%7.11M283.63%8.74M283.63%8.74M--4.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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