Pervasip Key Executives
This section highlights Pervasip's key executives, including their titles and compensation details.
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Pervasip Earnings
This section highlights Pervasip's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 10, 2025
Time:
--
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 28, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Pervasip Corporation focuses on developing cloud-based applications to monitor and control greenhouse facilities. It intends to develop and deliver products and technologies to agricultural markets; develop scientific methods for the analysis of cannabinoids in flowers, concentrates, and edibles; and assist medical marijuana specialty production facilities to regulate, calculate proper dosage, and understand the importance of consistency in product. The company was formerly known as eLEC Communications Corp. and changed its name to Pervasip Corp. in December 2007. Pervasip Corp. was founded in 1964 and is based in White Plains, New York.
Communication Services
Advertising Agencies
$0.00
Stock Price
$755.60K
Market Cap
3
Employees
White Plains, NY
Location
Financial Statements
Access annual & quarterly financial statements for Pervasip, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 |
|---|---|---|---|---|---|
| Revenue | $15.77M | $15.79M | $17.04M | $17.27M | $64.30K |
| Cost of Revenue | $13.91M | $16.06M | $15.02M | $16.67M | $53.70K |
| Gross Profit | $1.86M | $-275.33K | $2.03M | $595.41K | $10.60K |
| Gross Profit Ratio | 11.78% | -1.74% | 11.89% | 3.45% | 16.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.32M | $2.59M | $3.07M | $2.36M | $12.24K |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $2.32M | $2.59M | $3.07M | $2.36M | $12.24K |
| Cost and Expenses | $16.23M | $18.65M | $18.09M | $19.03M | $65.95K |
| Interest Income | $- | $- | $- | $- | $118.77K |
| Interest Expense | $1.17M | $622.74K | $274.14K | $660.58K | $1.41M |
| Depreciation and Amortization | $621.11K | $900.25K | $1.25M | $2.09M | $171.86K |
| EBITDA | $-366.37K | $-2.29M | $264.17K | $11.23M | $3.85M |
| EBITDA Ratio | -2.32% | -14.52% | 1.55% | 65.04% | 5981.54% |
| Operating Income | $-460.04K | $-2.87M | $-1.05M | $-1.76M | $-1.65K |
| Operating Income Ratio | -2.92% | -18.16% | -6.14% | -10.21% | -2.57% |
| Total Other Income Expenses Net | $-1.69M | $-860.46K | $-203.34K | $10.24M | $2.44M |
| Income Before Tax | $-2.15M | $-3.73M | $-1.25M | $8.48M | $2.44M |
| Income Before Tax Ratio | -13.67% | -23.61% | -7.33% | 49.11% | 3793.06% |
| Income Tax Expense | $1.68M | $1.33M | $341.88K | $-166.49K | $-171.86K |
| Net Income | $-2.35M | $-1.52M | $-130.62K | $11.57M | $2.44M |
| Net Income Ratio | -14.89% | -9.64% | -0.77% | 67.02% | 3793.06% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 5.40B | 5.11B | 5.06B | 4.78B | 4.78B |
| Weighted Average Shares Outstanding Diluted | 5.40B | 5.11B | 5.06B | 5.27B | 9.41B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | August 31, 2016 | May 31, 2016 | February 29, 2016 | November 30, 2015 | August 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07M | $2.78M | $3.34M | $3.85M | $4.40M | $3.90M | $3.66M | $3.94M | $4.34M | $3.68M | $3.82M | $16.98M | $17.67K | $53.59K | $6.17K | $- | $- | $279.38K | $238.05K | $300.08K |
| Cost of Revenue | $1.66M | $3.27M | $3.31M | $3.76M | $2.41M | $3.30M | $3.68M | $5.01M | $3.08M | $4.17M | $3.32M | $15.55M | $150 | $2.40K | $4.59K | $- | $- | $191.21K | $260.77K | $184.21K |
| Gross Profit | $409.67K | $-482.42K | $27.31K | $91.07K | $1.99M | $596.05K | $-14.76K | $-1.08M | $1.26M | $-484.55K | $501.37K | $1.43M | $17.52K | $51.19K | $1.58K | $- | $- | $88.17K | $-22.72K | $115.88K |
| Gross Profit Ratio | 19.78% | -17.32% | 0.82% | 2.37% | 45.28% | 15.29% | -0.40% | -27.32% | 28.99% | -13.15% | 13.11% | 8.40% | 99.15% | 95.52% | 25.60% | 0.00% | 0.00% | 31.56% | -9.55% | 38.61% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $1.26M | $- | $- | $- | $1.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $362.21K | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $54.22K | $- | $- | $- | $36.58K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.26K | $- |
| Selling General and Administrative Expenses | $575.98K | $274.34K | $645.94K | $669.27K | $1.31M | $528.77K | $486.53K | $558.43K | $1.11M | $733.43K | $859.36K | $1.88M | $170.72K | $500.72K | $45.75K | $191.42K | $176.12K | $304.15K | $370.47K | $234.67K |
| Other Expenses | $- | $- | $- | $- | $-56.83K | $- | $- | $- | $-366.91K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $575.98K | $274.34K | $645.94K | $669.27K | $1.40M | $528.77K | $486.53K | $558.43K | $1.21M | $733.43K | $859.36K | $1.88M | $170.72K | $500.72K | $45.75K | $191.42K | $176.12K | $304.15K | $370.47K | $234.67K |
| Cost and Expenses | $2.24M | $3.54M | $3.96M | $4.43M | $3.81M | $3.83M | $4.16M | $5.57M | $4.29M | $4.90M | $4.18M | $17.44M | $170.87K | $503.12K | $50.34K | $191.42K | $176.12K | $495.36K | $631.24K | $418.88K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $208.65K | $159.67K | $215.47K | $268.73K | $317.11K | $230.39K | $216.98K | $317.20K | $165.07K | $78.72K | $61.74K | $149.81K | $44.97K | $28.50K | $37.01K | $164.27K | $162.58K | $163.15K | $505.63K | $319.08K |
| Depreciation and Amortization | $214.99K | $149.36K | $149.70K | $166.44K | $152.01K | $151.53K | $151.12K | $145.84K | $325.74K | $247.86K | $178.73K | $1.25M | $- | $- | $- | $1.68K | $1.68K | $1.68K | $-1.49K | $8.77K |
| EBITDA | $-217.09K | $-684.43K | $-426.56K | $-794.02K | $640.93K | $231.89K | $-456.74K | $-1.39M | $571.68K | $-1.31M | $-168.48K | $4.10M | $-2.59M | $-1.26M | $-46.91K | $-191.42K | $-176.12K | $-215.98K | $698.64K | $-115.03K |
| EBITDA Ratio | -10.48% | -24.58% | -12.78% | -20.64% | 14.55% | 5.95% | -12.47% | -35.33% | 13.18% | -35.47% | -4.41% | 24.13% | -14658.46% | -2351.09% | -760.50% | - | - | -77.31% | 293.49% | -38.33% |
| Operating Income | $-166.31K | $-756.77K | $-618.62K | $-578.20K | $591.75K | $67.28K | $-501.28K | $-1.63M | $52.31K | $-1.22M | $-357.99K | $-456.52K | $-153.19K | $-449.53K | $-44.17K | $-191.42K | $-176.12K | $-215.98K | $-393.19K | $-118.80K |
| Operating Income Ratio | -8.03% | -27.17% | -18.54% | -15.03% | 13.44% | 1.73% | -13.68% | -41.51% | 1.21% | -33.06% | -9.36% | -2.69% | -866.85% | -838.88% | -716.00% | - | - | -77.31% | -165.17% | -39.59% |
| Total Other Income Expenses Net | $-474.41K | $-236.68K | $-173.12K | $-650.99K | $-419.93K | $-217.30K | $-323.56K | $-85.63K | $-18.58K | $-415.31K | $-50.96K | $3.16M | $-2.48M | $-838.84K | $-39.76K | $-265.47K | $-319.67K | $-33.52K | $586.21K | $639.50K |
| Income Before Tax | $-640.72K | $-993.45K | $-791.75K | $-1.23M | $171.82K | $-150.02K | $-824.84K | $-1.72M | $-161.83K | $-1.63M | $-408.95K | $2.70M | $-2.64M | $-1.29M | $-83.93K | $-456.89K | $-495.78K | $-249.50K | $193.02K | $520.70K |
| Income Before Tax Ratio | -30.93% | -35.67% | -23.73% | -31.95% | 3.90% | -3.85% | -22.52% | -43.69% | -3.73% | -44.33% | -10.69% | 15.92% | -14912.96% | -2404.27% | -1360.46% | - | - | -89.31% | 81.08% | 173.52% |
| Income Tax Expense | $209.46K | $838.75K | $81.31K | $363.19K | $544.57K | $424.27K | $328.85K | $-177.67K | $402.31K | $-63.82K | $144.93K | $-2 | $- | $- | $- | $-2.61K | $-2.44K | $-118.82K | $2.68M | $-62.63K |
| Net Income | $-286.98K | $-150.22K | $-700.92K | $-906.48K | $-550.77K | $-267.43K | $-509.41K | $-299.50K | $-88.16K | $-433.28K | $-103.79K | $2.70M | $-2.64M | $-1.29M | $-83.93K | $-454.28K | $-493.34K | $-130.68K | $342.04K | $566.30K |
| Net Income Ratio | -13.85% | -5.39% | -21.00% | -23.56% | -12.51% | -6.86% | -13.91% | -7.61% | -2.03% | -11.76% | -2.71% | 15.92% | -14912.96% | -2404.27% | -1360.46% | - | - | -46.78% | 143.69% | 188.71% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.33B | 5.31B | 5.15B | 5.11B | 4.98B | 4.98B | 5.09B | 5.39B | 4.89B | 3.78B | 3.77B | 3.65B | 34.20B | 3.80B |
| Weighted Average Shares Outstanding Diluted | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.33B | 5.31B | 5.15B | 5.11B | 4.98B | 4.98B | 5.09B | 5.39B | 4.89B | 3.78B | 3.77B | 3.65B | 56.78B | 3.80B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $73.44K | $178.95K | $551.79K | $440.16K | $758 |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $73.44K | $178.95K | $551.79K | $440.16K | $758 |
| Net Receivables | $371.97K | $144.55K | $137.52K | $122.32K | $522.67K |
| Inventory | $2.14M | $2.65M | $3.34M | $2.75M | $- |
| Other Current Assets | $204.87K | $255.35K | $734.62K | $326.67K | $1.81K |
| Total Current Assets | $2.79M | $3.23M | $4.76M | $3.64M | $525.24K |
| Property Plant Equipment Net | $7.10M | $8.14M | $6.14M | $8.37M | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $500.00K | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $500.00K | $- | $- | $- | $- |
| Long Term Investments | $74.50K | $287.50K | $249.50K | $- | $- |
| Tax Assets | $-500.00K | $- | $- | $- | $- |
| Other Non-Current Assets | $647.58K | $1.04M | $1.04M | $1.04M | $- |
| Total Non-Current Assets | $7.82M | $9.46M | $7.43M | $9.41M | $- |
| Other Assets | $- | $- | $1 | $1 | $- |
| Total Assets | $10.61M | $12.69M | $12.19M | $13.05M | $525.24K |
| Account Payables | $2.68M | $1.87M | $1.30M | $616.42K | $819.08K |
| Short Term Debt | $2.02M | $2.46M | $1.28M | $1.21M | $11.30M |
| Tax Payables | $3.07M | $1.57M | $404.37K | $89.64K | $- |
| Deferred Revenue | $3.07M | $1.41M | $438.82K | $5.32K | $- |
| Other Current Liabilities | $-1.69M | $-664.55K | $352.53K | $185.79K | $3.64M |
| Total Current Liabilities | $9.15M | $6.66M | $3.78M | $2.11M | $15.77M |
| Long Term Debt | $17.05M | $6.14M | $4.03M | $4.93M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $3.17M | $3.12M | $2.81M | $2.76M | $- |
| Total Non-Current Liabilities | $20.22M | $9.25M | $6.84M | $7.69M | $- |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $29.37M | $15.91M | $10.62M | $9.80M | $15.77M |
| Preferred Stock | $8 | $8 | $8 | $- | $201 |
| Common Stock | $54.29K | $53.29K | $49.79K | $47.78K | $47.78K |
| Retained Earnings | $-5.31M | $9.02M | $10.54M | $10.11M | $-59.78M |
| Accumulated Other Comprehensive Income Loss | $-54.29K | $-53.29K | $-49.79K | $- | $-47.78K |
| Other Total Stockholders Equity | $600.26K | $-987.16K | $-1.32M | $-564.48K | $44.54M |
| Total Stockholders Equity | $-4.71M | $8.03M | $9.22M | $9.59M | $-15.24M |
| Total Equity | $-18.76M | $-3.22M | $1.57M | $3.25M | $-15.24M |
| Total Liabilities and Stockholders Equity | $10.61M | $12.69M | $12.19M | $13.05M | $525.24K |
| Minority Interest | $-14.06M | $-11.25M | $-7.65M | $-6.34M | $- |
| Total Liabilities and Total Equity | $10.61M | $12.69M | $12.19M | $13.05M | $525.24K |
| Total Investments | $74.50K | $287.50K | $249.50K | $- | $- |
| Total Debt | $19.08M | $8.60M | $5.32M | $6.15M | $11.30M |
| Net Debt | $19.00M | $8.42M | $4.77M | $5.71M | $11.30M |
Balance Sheet Charts
| Breakdown | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | August 31, 2016 | May 31, 2016 | February 29, 2016 | November 30, 2015 | August 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $129.14K | $115.94K | $89.36K | $73.44K | $110.12K | $119.03K | $273.01K | $178.95K | $106.09K | $125.08K | $378.51K | $441.82K | $9.49K | $19.20K | $36.69K | $1.43K | $1.51K | $1.75K | $8.98K | $5.65K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $129.14K | $115.94K | $89.36K | $73.44K | $110.12K | $119.03K | $273.01K | $178.95K | $106.09K | $125.08K | $378.51K | $441.82K | $9.49K | $19.20K | $36.69K | $1.43K | $1.51K | $1.75K | $8.98K | $5.65K |
| Net Receivables | $410.32K | $365.15K | $246.01K | $371.97K | $323.72K | $276.35K | $279.00K | $144.55K | $164.73K | $68.82K | $201.84K | $77.00K | $- | $272 | $272 | $- | $- | $- | $7.18K | $102.43K |
| Inventory | $1.61M | $1.37M | $2.31M | $2.14M | $2.49M | $2.38M | $2.37M | $2.65M | $4.11M | $3.78M | $4.19M | $2.93M | $- | $- | $- | $25.00K | $25.00K | $25.00K | $127.65K | $176.54K |
| Other Current Assets | $61.67K | $66.89K | $105.55K | $204.87K | $186.87K | $182.52K | $252.53K | $255.35K | $384.68K | $701.02K | $725.81K | $684.39K | $66.46K | $68.42K | $- | $41.81K | $41.81K | $45.81K | $221.91K | $64.10K |
| Total Current Assets | $2.21M | $1.92M | $2.75M | $2.79M | $3.11M | $2.96M | $3.18M | $3.23M | $4.76M | $4.68M | $5.49M | $4.13M | $75.95K | $87.90K | $36.96K | $68.24K | $68.32K | $72.57K | $365.73K | $348.72K |
| Property Plant Equipment Net | $5.78M | $6.08M | $6.68M | $7.10M | $7.37M | $7.49M | $7.77M | $8.14M | $8.73M | $11.66M | $11.38M | $5.96M | $- | $- | $- | $- | $- | $- | $18.82K | $49.20K |
| Goodwill | $- | $- | $- | $- | $33.81K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $410.84K |
| Intangible Assets | $500.00K | $500.00K | $- | $- | $1.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $241.09K |
| Goodwill and Intangible Assets | $500.00K | $500.00K | $- | $- | $1.13M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $651.93K |
| Long Term Investments | $5 | $1.00K | $5 | $74.50K | $74.50K | $120.50K | $212.50K | $287.50K | $416.50K | $98.66K | $260.00K | $249.50K | $268.00K | $1.48M | $1.43M | $- | $- | $- | $- | $- |
| Tax Assets | $- | $-500.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $152.12K | $652.12K | $647.58K | $647.58K | $147.58K | $1.48M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $-1 | $- | $- | $22.53K | $22.53K | $22.53K | $60.00K | $29.05K |
| Total Non-Current Assets | $6.43M | $6.73M | $7.33M | $7.82M | $8.73M | $9.09M | $9.02M | $9.46M | $10.18M | $12.79M | $12.68M | $7.25M | $268.00K | $1.48M | $1.43M | $22.53K | $22.53K | $22.53K | $78.82K | $730.18K |
| Other Assets | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $1 | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.64M | $8.65M | $10.08M | $10.61M | $11.84M | $12.05M | $12.20M | $12.69M | $14.94M | $17.47M | $18.17M | $11.38M | $343.95K | $1.57M | $1.46M | $90.77K | $90.85K | $95.10K | $444.54K | $1.08M |
| Account Payables | $3.92M | $3.38M | $3.35M | $2.68M | $2.09M | $1.92M | $1.84M | $1.87M | $1.94M | $1.81M | $1.93M | $1.32M | $322.02K | $439.23K | $370.56K | $2.10M | $1.76M | $1.69M | $970.59K | $1.71M |
| Short Term Debt | $1.94M | $1.96M | $2.19M | $2.02M | $2.83M | $3.01M | $2.78M | $2.46M | $2.13M | $1.71M | $1.12M | $985.55K | $1.30M | $1.41M | $1.55M | $4.50M | $4.14M | $1.87M | $4.11M | $2.15M |
| Tax Payables | $- | $3.99M | $3.15M | $3.07M | $2.70M | $2.14M | $1.90M | $1.57M | $1.51M | $170.74K | $234.56K | $89.64K | $- | $- | $- | $5.93K | $5.93K | $5.93K | $28.66K | $- |
| Deferred Revenue | $4.20M | $3.99M | $3.15M | $3.07M | $3.78M | $2.14M | $1.90M | $1.41M | $1.51M | $170.74K | $234.56K | $89.64K | $- | $- | $1 | $2.85M | $2.77M | $2.57M | $2.56M | $3.01M |
| Other Current Liabilities | $1.59M | $-2.58M | $-1.77M | $-1.69M | $1.26M | $-948.13K | $-730.53K | $-664.55K | $-120.25K | $1.17M | $1.32M | $526.70K | $1.00M | $862.53K | $1.01M | $3.32M | $3.57M | $315.25K | $4.03M | $761.56K |
| Total Current Liabilities | $11.65M | $10.72M | $10.06M | $9.15M | $8.89M | $8.25M | $7.69M | $6.66M | $6.97M | $5.02M | $4.85M | $3.01M | $2.63M | $2.72M | $2.93M | $9.92M | $9.48M | $9.02M | $9.14M | $10.64M |
| Long Term Debt | $16.15M | $16.23M | $16.48M | $17.05M | $5.63M | $5.84M | $5.86M | $6.14M | $6.84M | $10.28M | $9.92M | $4.41M | $142.50K | $92.50K | $250.00K | $448.65K | $436.42K | $424.59K | $409.61K | $434.95K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $3.18M | $3.19M | $3.20M | $3.17M | $3.18M | $2.94M | $3.03M | $3.12M | $3.17M | $2.81M | $2.81M | $2.82M | $- | $- | $- | $119.64K | $28.07K | $6.03K | $710 | $- |
| Total Non-Current Liabilities | $19.34M | $19.42M | $19.68M | $20.22M | $8.81M | $8.78M | $8.89M | $9.25M | $10.01M | $13.09M | $12.73M | $7.23M | $142.50K | $92.50K | $250.00K | $568.28K | $464.49K | $430.62K | $410.32K | $434.95K |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $1 | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $30.98M | $30.14M | $29.74M | $29.37M | $17.69M | $17.04M | $16.58M | $15.91M | $16.98M | $18.12M | $17.58M | $10.24M | $2.77M | $2.81M | $3.18M | $10.49M | $9.94M | $9.45M | $9.55M | $11.08M |
| Preferred Stock | $8 | $8 | $8 | $8 | $8 | $8 | $8 | $8 | $8 | $8 | $8 | $8 | $201 | $201 | $201 | $201 | $206 | $206 | $206 | $206 |
| Common Stock | $54.29K | $54.29K | $54.29K | $54.29K | $54.29K | $54.29K | $53.29K | $53.29K | $51.54K | $51.54K | $49.79K | $49.79K | $48.29K | $54.96K | $52.38K | $37.78K | $37.78K | $36.52K | $36.52K | $35.63K |
| Retained Earnings | $-6.44M | $-6.16M | $-6.01M | $-5.31M | $7.42M | $8.22M | $8.51M | $9.02M | $9.41M | $10.10M | $10.53M | $10.63M | $-50.61M | $-47.97M | $-46.69M | $-52.58M | $-52.03M | $-51.52M | $-51.38M | $-51.72M |
| Accumulated Other Comprehensive Income Loss | $- | $-54.29K | $-54.29K | $-54.29K | $- | $-54.29K | $-53.29K | $-53.29K | $-51.54K | $-51.54K | $-49.79K | $-49.79K | $-48.29K | $-54.96K | $-52.38K | $-0 | $- | $- | $- | $-374.82K |
| Other Total Stockholders Equity | $520.97K | $629.55K | $629.55K | $600.26K | $-981.45K | $-927.16K | $-987.16K | $-987.16K | $-987.15K | $-987.15K | $-1.32M | $-1.32M | $48.18M | $46.73M | $44.97M | $42.16M | $42.16M | $42.13M | $42.45M | $42.12M |
| Total Stockholders Equity | $-5.87M | $-5.58M | $-5.43M | $-4.71M | $6.49M | $7.30M | $7.52M | $8.03M | $8.43M | $9.11M | $9.21M | $9.32M | $-2.43M | $-1.24M | $-1.72M | $-10.38M | $-9.84M | $-9.35M | $-8.89M | $-9.94M |
| Total Equity | $-22.34M | $-21.49M | $-19.66M | $-18.76M | $-5.85M | $-4.99M | $-4.38M | $-3.22M | $-2.04M | $-646.47K | $590.50K | $1.14M | $-2.43M | $-1.24M | $-1.72M | $-10.40M | $-9.85M | $-9.36M | $-9.10M | $-10.00M |
| Total Liabilities and Stockholders Equity | $8.64M | $8.65M | $10.08M | $10.61M | $11.84M | $12.05M | $12.20M | $12.69M | $14.94M | $17.47M | $18.17M | $11.38M | $343.95K | $1.57M | $1.46M | $90.77K | $90.85K | $95.10K | $444.54K | $1.08M |
| Minority Interest | $-16.47M | $-15.91M | $-14.23M | $-14.06M | $-12.34M | $-12.29M | $-11.90M | $-11.25M | $-10.46M | $-9.76M | $-8.62M | $-8.17M | $- | $- | $- | $-15.66K | $-13.05K | $-10.61K | $-208.40K | $-58.66K |
| Total Liabilities and Total Equity | $8.64M | $8.65M | $10.08M | $10.61M | $11.84M | $12.05M | $12.20M | $12.69M | $14.94M | $17.47M | $18.17M | $11.38M | $343.95K | $1.57M | $1.46M | $90.77K | $90.85K | $95.10K | $444.54K | $1.08M |
| Total Investments | $5 | $1.00K | $5 | $74.50K | $74.50K | $120.50K | $212.50K | $287.50K | $416.50K | $98.66K | $260.00K | $249.50K | $268.00K | $1.48M | $1.43M | $- | $- | $- | $- | $- |
| Total Debt | $15.91M | $18.19M | $18.67M | $19.08M | $8.46M | $8.85M | $8.64M | $8.60M | $8.97M | $11.99M | $11.04M | $5.39M | $1.45M | $1.51M | $1.80M | $4.95M | $4.57M | $4.87M | $4.52M | $4.66M |
| Net Debt | $15.78M | $18.07M | $18.58M | $19.00M | $8.35M | $8.73M | $8.37M | $8.42M | $8.87M | $11.86M | $10.67M | $4.95M | $1.44M | $1.49M | $1.77M | $4.94M | $4.57M | $4.86M | $4.51M | $4.66M |
Annual Cash Flow
| Breakdown | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 |
|---|---|---|---|---|---|
| Net Income | $-2.35M | $-1.52M | $-130.62K | $11.57M | $2.44M |
| Depreciation and Amortization | $621.11K | $900.25K | $1.25M | $2.09M | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.82M | $3.18M | $501.41K | $1.15M | $1.19M |
| Accounts Receivables | $-343.69K | $-12.63K | $-82.19K | $-39.73K | $345.73K |
| Inventory | $489.17K | $683.54K | $-350.50K | $993.01K | $- |
| Accounts Payables | $806.10K | $576.17K | $559.47K | $435.50K | $841.96K |
| Other Working Capital | $1.87M | $1.94M | $374.63K | $-241.26K | $- |
| Other Non Cash Items | $-685.92K | $-2.84M | $1.02M | $-11.68M | $-4.81M |
| Net Cash Provided by Operating Activities | $409.51K | $-827.07K | $261.83K | $342.06K | $235 |
| Investments in Property Plant and Equipment | $-90.87K | $-480.38K | $-116.32K | $-190.07K | $- |
| Acquisitions Net | $- | $- | $1.20K | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-1 | $- | $- |
| Net Cash Used for Investing Activities | $-90.87K | $-480.38K | $-115.12K | $-190.07K | $- |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-424.15K | $934.60K | $-6.43K | $3.04K | $- |
| Net Cash Used Provided by Financing Activities | $-424.15K | $934.60K | $-6.43K | $3.04K | $- |
| Effect of Forex Changes on Cash | $- | $- | $-28.65K | $284.37K | $- |
| Net Change in Cash | $-105.51K | $-372.84K | $111.64K | $439.40K | $-228.22K |
| Cash at End of Period | $73.44K | $178.95K | $551.79K | $440.16K | $758 |
| Cash at Beginning of Period | $178.95K | $551.79K | $440.16K | $758 | $228.98K |
| Operating Cash Flow | $409.51K | $-827.07K | $261.83K | $342.06K | $235 |
| Capital Expenditure | $-90.87K | $-480.38K | $-116.32K | $-190.07K | $- |
| Free Cash Flow | $318.64K | $-1.31M | $145.51K | $151.99K | $235 |
Cash Flow Charts
| Breakdown | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | August 31, 2016 | May 31, 2016 | February 29, 2016 | November 30, 2015 | August 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-286.98K | $-150.22K | $-700.92K | $-906.48K | $-550.77K | $-267.43K | $-509.41K | $-299.50K | $-685.49K | $-433.28K | $-103.79K | $2.70M | $-2.64M | $-1.29M | $-83.93K | $-456.89K | $-495.79K | $-249.50K | $193.02K | $520.70K |
| Depreciation and Amortization | $214.99K | $149.36K | $149.70K | $166.44K | $152.01K | $151.53K | $151.12K | $145.84K | $325.74K | $247.86K | $178.73K | $1.25M | $- | $- | $- | $- | $- | $- | $-1.49K | $26.31K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-372.02K | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $75.00K | $- |
| Change in Working Capital | $582.43K | $1.66M | $691.56K | $1.24M | $1.10M | $-327.56K | $804.05K | $1.24M | $1.35M | $278.61K | $317.70K | $27.46K | $23.59K | $20.96K | $24.94K | $247.97K | $289.18K | $190.30K | $-556.73K | $121.32K |
| Accounts Receivables | $-69.67K | $-154.21K | $94.58K | $-95.03K | $-116.86K | $2.65K | $-134.45K | $80.70K | $-85.91K | $107.43K | $-114.85K | $12.73K | $- | $- | $- | $- | $- | $7.18K | $67.29K | $-52.79K |
| Inventory | $-233.69K | $937.65K | $-172.84K | $354.22K | $-138.84K | $-5.01K | $278.81K | $1.86M | $-321.12K | $401.26K | $-1.26M | $- | $- | $- | $- | $- | $- | $40.00K | $-4.44K | $94.94K |
| Accounts Payables | $539.22K | $28.82K | $666.60K | $587.71K | $173.98K | $81.98K | $-37.56K | $-48.94K | $132.29K | $-1.18M | $1.68M | $518.38K | $5.78K | $53.72K | $-2.30K | $- | $- | $- | $- | $- |
| Other Working Capital | $346.58K | $850.72K | $103.22K | $395.64K | $-133.27K | $-78.33K | $697.26K | $-654.49K | $1.62M | $205.53K | $17.16K | $-332.26K | $17.54K | $-32.76K | $27.24K | $27.30K | $26.96K | $143.11K | $-619.57K | $174.12K |
| Other Non Cash Items | $-495.83K | $-2.14M | $-330.96K | $-737.15K | $-197.49K | $714.54K | $-288.36K | $-2.62M | $-184.12K | $356.15K | $-386.20K | $-1.95M | $2.59M | $1.20M | $49.05K | $101.20K | $157.09K | $-129.62K | $-120.06K | $-741.14K |
| Net Cash Provided by Operating Activities | $14.61K | $35.00K | $98.32K | $279.37K | $120.55K | $47.63K | $-38.04K | $67.86K | $-123.89K | $-720.56K | $-50.48K | $66.07K | $-12.71K | $-18.49K | $-12.24K | $-107.72K | $-49.51K | $-188.83K | $-410.25K | $-99.12K |
| Investments in Property Plant and Equipment | $-2 | $2 | $- | $-73.48K | $-15.79K | $- | $-1.60K | $-34.87K | $-207.24K | $-236.33K | $-1.93K | $-13.22K | $- | $- | $- | $- | $- | $- | $810 | $-810 |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.20K | $- | $- | $- | $- | $- | $- | $-1 | $15.71K |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $-1 | $7.50K | $-59.19K | $-810 |
| Net Cash Used for Investing Activities | $- | $- | $- | $-73.48K | $-15.79K | $- | $-1.60K | $-34.87K | $-207.24K | $-236.33K | $-1.93K | $-12.02K | $- | $- | $- | $1 | $-1 | $7.50K | $-59.19K | $14.90K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-8.96K | $- | $- | $- | $9.86K | $12.60K | $4.73K | $462.77K | $83.55K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-178.00K | $3.00K | $139.00K | $36.00K | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.41K | $-8.41K | $-82.41K | $-242.57K | $-113.66K | $-201.62K | $133.71K | $-70.10K | $312.15K | $703.46K | $-10.90K | $138.00K | $3.00K | $-138.00K | $36.00K | $97.78K | $36.66K | $169.37K | $10.00K | $- |
| Net Cash Used Provided by Financing Activities | $-1.41K | $-8.41K | $-82.41K | $-242.57K | $-113.66K | $-201.62K | $133.71K | $-70.10K | $312.15K | $703.46K | $-10.90K | $-48.95K | $3.00K | $1.00K | $36.00K | $107.64K | $49.27K | $174.11K | $472.77K | $83.55K |
| Effect of Forex Changes on Cash | $- | $- | $- | $-1 | $1 | $- | $-1 | $109.97K | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $13.20K | $26.59K | $15.91K | $-36.68K | $-8.90K | $-153.99K | $94.06K | $72.86K | $-18.99K | $-253.43K | $-63.31K | $5.10K | $-9.71K | $-17.49K | $23.76K | $-84 | $-244 | $-7.22K | $3.33K | $-662 |
| Cash at End of Period | $129.14K | $115.94K | $89.36K | $73.44K | $110.12K | $119.03K | $273.01K | $178.95K | $106.09K | $125.08K | $378.51K | $441.82K | $9.49K | $19.20K | $36.69K | $1.43K | $1.51K | $1.75K | $8.98K | $5.65K |
| Cash at Beginning of Period | $115.94K | $89.36K | $73.44K | $110.12K | $119.03K | $273.01K | $178.95K | $106.09K | $125.08K | $378.51K | $441.82K | $436.72K | $19.20K | $36.69K | $12.93K | $1.51K | $1.75K | $8.98K | $5.65K | $6.31K |
| Operating Cash Flow | $14.61K | $35.00K | $98.32K | $279.37K | $120.55K | $47.63K | $-38.04K | $67.86K | $-123.89K | $-720.56K | $-50.48K | $66.07K | $-12.71K | $-18.49K | $-12.24K | $-107.72K | $-49.51K | $-188.83K | $-410.25K | $-99.12K |
| Capital Expenditure | $-2 | $2 | $- | $-73.48K | $-15.79K | $- | $-1.60K | $-34.87K | $-207.24K | $-236.33K | $-1.93K | $-13.22K | $- | $- | $- | $- | $- | $- | $810 | $-810 |
| Free Cash Flow | $14.61K | $35.00K | $98.32K | $205.89K | $104.76K | $47.63K | $-39.64K | $32.99K | $-331.14K | $-956.88K | $-52.41K | $52.85K | $-12.71K | $-18.49K | $-12.24K | $-107.72K | $-49.51K | $-188.83K | $-409.44K | $-99.93K |
Pervasip Dividends
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Pervasip News
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Pervasip Announces Financial Results for Fiscal Year 2023
SEATTLE, WA, Feb. 29, 2024 (GLOBE NEWSWIRE) -- Pervasip Corp. (OTCPK: PVSP) (“Pervasip” or the “Company”), a developer of companies and technologies in high value emerging markets, today announced the filing of its unaudited financial statements for its fiscal years ended November 30, 2023. Key Highlights Gross Profit for the year ending November 30, 2023 totaled $4,890,763 on $15.8 million in revenues, compared to gross profits of $2,724,601 during the same period in 2022.
Pervasip Announces Restructuring and Spin-Out
SEATTLE, WA, Feb. 01, 2024 (GLOBE NEWSWIRE) -- Pervasip Corp. (OTCPK: PVSP) (“Pervasip” or the “Company”), a developer of companies and technologies in high value emerging markets, is pleased to announce the restructuring of its cannabis operations to convert about $15,000,000 in debt into 15% of a newly formed subsidiary. The restructuring is a prelude to the Company's previously announced plan to spin that new subsidiary out into a standalone public entity on the OTCQB market.
Pervasip Announces Successful Completion of Pcaob Audit
SEATTLE, WA, Jan. 26, 2024 (GLOBE NEWSWIRE) -- Pervasip Corp. (OTCPK: PVSP) (“Pervasip” or the “Company”), a developer of companies and technologies in high value emerging markets, is pleased to announce the successful completion of a comprehensive financial audit for fiscal years ending November 30, 2022 and 2021. This audit was conducted by Frucci & Associates II, PLLC (“Frucci”), an independent registered public accounting firm.
Pervasip Announces Third Quarter Financials
SEATTLE, Oct. 17, 2023 (GLOBE NEWSWIRE) -- Pervasip Corp. (OTCPK: PVSP) (“Pervasip” or the “Company”), a developer of companies and technologies in high value emerging markets, and its wholly owned subsidiary, Artizen Corporation, today announced the filing of its unaudited financial statements for its 3rd Quarter ended August 31, 2023.
Pervasip Announces Second Quarter Financials
SEATTLE, July 18, 2023 (GLOBE NEWSWIRE) -- Pervasip Corp. (OTCPK: PVSP) (“Pervasip” or the “Company”), a developer of companies and technologies in high value emerging markets, and its wholly owned subsidiary, Artizen Corporation, today announced the filing of its unaudited financial statements for its 2nd Quarter ended May 31, 2023.
PREVASIP TO PRESENT AT EMERGING GROWTH CONFERENCE ON JUNE 22, 2022
SEATTLE, WASHINGTON, June 21, 2022 (GLOBE NEWSWIRE) -- Pervasip Corp. (OTC: PVSP) (“Pervasip” or the “Company”), a developer of companies and technologies in high value emerging markets, is pleased to announce that it has been invited to present at the Emerging Growth Conference on June 22, 2022. This live, interactive online event will give existing shareholders and the investment community the opportunity to interact with the Company's CEO in real time.
Pervasip to Present at Emerging Growth Conference on April 27, 2022
SEATTLE, April 25, 2022 (GLOBE NEWSWIRE) -- Pervasip Corp. (OTC: PVSP) (“Pervasip” or the “Company”), a developer of companies and technologies in high value emerging markets, today announced that it will present at the April 27, 2022 Emerging Growth Conference and invites individual and institutional investors as well as advisors and analysts, to attend its real-time, interactive presentation.
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