Perfect Corp.
PERF
$1.69
$0.063.68%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 4.26M | 3.16M | -- |
| Total Depreciation and Amortization | -- | -- | 561.00K | 389.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | 46.00K | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.96M | 1.06M | -- |
| Change in Net Operating Assets | -- | -- | 3.18M | 3.14M | -- |
| Cash from Operations | -- | -- | 13.00M | 12.90M | -- |
| Capital Expenditure | -- | -- | -218.00K | -215.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.80M | -3.03M | -- |
| Cash from Investing | -- | -- | -8.88M | 49.79M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -402.00K | -258.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -525.00K | -50.70M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -170.00K | 219.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 3.25M | 12.21M | -- |