PDC (Perpetuals.com) Beginning Cash Position: $0.90 Mil (As of Oct. 2025)

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Director of Data and Quant Analytics at GuruFocus
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PDC Perpetuals.com Ltd PDC
11 GF Score
Price $3.17
! 5 Warning Signs
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What is Perpetuals.com Beginning Cash Position?

Perpetuals.com PDC -11.20% 11 Beginning Cash Position is $0.90 Mil as of Oct. 2025. GuruFocus rates PDC with a GF Score™ of 11/100. The stock has 5 warning signs investors should review.

Perpetuals.com's Beginning Cash Position for the quarter that ended in Oct. 2025 was $0.90 Mil.

Perpetuals.com's quarterly Beginning Cash Position declined from Oct. 2024 ($2.47 Mil) to Apr. 2025 ($1.69 Mil) and declined from Apr. 2025 ($1.69 Mil) to Oct. 2025 ($0.90 Mil).

Perpetuals.com's annual Beginning Cash Position declined from Apr. 2023 ($4.93 Mil) to Apr. 2024 ($1.16 Mil) but then increased from Apr. 2024 ($1.16 Mil) to Apr. 2025 ($2.56 Mil).

Perpetuals.com Beginning Cash Position Related Terms

Perpetuals.com Beginning Cash Position Historical Data

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The historical data trend for Perpetuals.com's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perpetuals.com Beginning Cash Position Chart

Perpetuals.com Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial 2.88 4.93 1.16 2.56 0.00

Perpetuals.com Semi-Annual Data
Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.56 2.47 1.69 0.90 0.00
PDC
11GF Score
Perpetuals.com Ltd PDC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perpetuals.com Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.90 Mil mean?
Perpetuals.com (PDC) has a Beginning Cash Position of $0.90 Mil as of Oct. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Perpetuals.com and its competitors.
Is Perpetuals.com's Beginning Cash Position too high?
Perpetuals.com's current Beginning Cash Position is $0.90 Mil. Overall, Perpetuals.com has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Perpetuals.com's Beginning Cash Position compare to SMSI and TRSO?
Perpetuals.com's Beginning Cash Position of $0.90 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Perpetuals.com and its competitors. Perpetuals.com's current Beginning Cash Position is $0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetuals.com stock overvalued right now?
Perpetuals.com (PDC) has a current Beginning Cash Position of $0.90 Mil. The current Beginning Cash Position is $0.90 Mil. Perpetuals.com's overall GF Score™ is 11/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Perpetuals.com (PDC), the current Beginning Cash Position is $0.90 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Perpetuals.com Business Description

Address 5-7-11, Ueno, MR Building, 3rd Floor, Taito-ku, Tokyo, JPN, 110-0005
Earlyworks Co Ltd is a blockchain-based technology company. It builds products, delivers services, and develops solutions based on a proprietary grid ledger system to leverage blockchain technology in various business settings, including advertisement tracking, online visitor management, and sales of non-fungible tokens. The company's customers represent a diverse range of industries, such as information technology, shipping, real estate, entertainment, cosmetics, and chemical products.
11GF Score

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