Perfect Moment Ltd.
PMNT
$1.07
-$0.10-8.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77M | 725.00K | 1.10M | 8.35M | 3.37M |
| Total Receivables | 2.75M | 2.46M | 307.00K | 1.34M | 3.49M |
| Inventory | 4.48M | 5.33M | 2.02M | 2.23M | 3.75M |
| Prepaid Expenses | 865.00K | 2.17M | 2.39M | -- | 679.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 2.04M | 2.85M | -- | 173.00K |
| Total Current Assets | 12.48M | 12.72M | 8.66M | 11.92M | 11.46M |
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| Total Current Assets | 12.48M | 12.72M | 8.66M | 11.92M | 11.46M |
| Net Property, Plant & Equipment | 580.00K | 510.00K | 580.00K | 645.00K | 651.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.00K | 41.00K | 46.00K | 47.00K | 974.00K |
| Total Assets | 13.23M | 13.28M | 9.29M | 12.61M | 13.08M |
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| Total Accounts Payable | 1.74M | 4.14M | 1.57M | 1.58M | 2.07M |
| Total Accrued Expenses | 2.74M | 2.18M | 1.77M | 2.34M | 2.90M |
| Short-term Debt | 6.62M | 2.69M | -- | -- | 12.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.00K | 82.00K | 93.00K | 101.00K | 66.00K |
| Total Finance Division Other Current Liabilities | 1.16M | 1.48M | 1.10M | 781.00K | 505.00K |
| Total Other Current Liabilities | 1.16M | 1.48M | 1.10M | 781.00K | 505.00K |
| Total Current Liabilities | 12.32M | 10.58M | 4.53M | 4.80M | 18.40M |
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| Total Current Liabilities | 12.32M | 10.58M | 4.53M | 4.80M | 18.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.62M | 2.69M | -- | -- | 12.86M |
| Capital Leases | 4.00K | 16.00K | 28.00K | 44.00K | 15.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.33M | 10.60M | 4.56M | 4.85M | 18.42M |
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| Common Stock & APIC | 58.60M | 57.87M | 57.20M | 56.83M | 38.11M |
| Retained Earnings | -57.59M | -55.11M | -52.37M | -48.98M | -43.24M |
| Treasury Stock & Other | -106.00K | -78.00K | -99.00K | -85.00K | -204.00K |
| Total Common Equity | 907.00K | 2.68M | 4.73M | 7.76M | -5.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.00K |
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| Total Common Equity | 907.00K | 2.68M | 4.73M | 7.76M | -5.33M |
| Total Preferred Equity | -- | -- | -- | -- | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 907.00K | 2.68M | 4.73M | 7.76M | -5.33M |
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