Perfect Moment Ltd.
PMNT
$0.30
-$0.01-1.70%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50M | 1.65M | 5.11M | 7.78M | 2.77M |
| Total Receivables | 5.97M | 5.12M | 910.00K | 1.50M | 2.75M |
| Inventory | 4.59M | 6.74M | 1.39M | 1.57M | 4.48M |
| Prepaid Expenses | -- | 563.00K | -- | -- | 865.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.00K | 301.00K | 441.00K | 1.93M | 1.61M |
| Total Current Assets | 13.25M | 14.36M | 7.85M | 12.77M | 12.48M |
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| Total Current Assets | 13.25M | 14.36M | 7.85M | 12.77M | 12.48M |
| Net Property, Plant & Equipment | 439.00K | 482.00K | 424.00K | 527.00K | 580.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.00K | 113.00K | 39.00K | 36.00K | 173.00K |
| Total Assets | 13.80M | 14.96M | 8.32M | 13.34M | 13.23M |
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| Total Accounts Payable | 3.66M | 4.25M | 2.32M | 2.59M | 1.74M |
| Total Accrued Expenses | 2.84M | 2.87M | 2.38M | 3.58M | 2.74M |
| Short-term Debt | -- | 602.00K | 1.69M | 4.35M | 6.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34M | 3.31M | 36.00K | 44.00K | 66.00K |
| Total Finance Division Other Current Liabilities | 1.30M | 1.35M | 892.00K | 922.00K | 1.16M |
| Total Other Current Liabilities | 1.30M | 1.35M | 892.00K | 922.00K | 1.16M |
| Total Current Liabilities | 11.13M | 12.38M | 7.32M | 11.48M | 12.32M |
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| Total Current Liabilities | 11.13M | 12.38M | 7.32M | 11.48M | 12.32M |
| Long-Term Debt | 1.61M | 1.60M | -- | -- | -- |
| Short-term Debt | -- | 602.00K | 1.69M | 4.35M | 6.62M |
| Capital Leases | -- | -- | 8.00K | -- | 4.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.74M | 13.98M | 7.33M | 11.48M | 12.33M |
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| Common Stock & APIC | 71.61M | 71.62M | 69.88M | 66.80M | 58.60M |
| Retained Earnings | -70.48M | -70.58M | -68.74M | -64.92M | -57.59M |
| Treasury Stock & Other | -68.00K | -67.00K | -156.00K | -23.00K | -106.00K |
| Total Common Equity | 1.06M | 981.00K | 987.00K | 1.86M | 907.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06M | 981.00K | 987.00K | 1.86M | 907.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06M | 981.00K | 987.00K | 1.86M | 907.00K |
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