Perfect Moment Ltd.
PMNT
$0.4411
-$0.0188-4.09%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.11M | 7.78M | 2.77M | 725.00K | 1.10M |
| Total Receivables | 910.00K | 1.50M | 2.75M | 2.46M | 307.00K |
| Inventory | 1.39M | 1.57M | 4.48M | 5.33M | 2.02M |
| Prepaid Expenses | -- | -- | 865.00K | 2.17M | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.00K | 1.93M | 1.61M | 2.04M | 2.85M |
| Total Current Assets | 7.85M | 12.77M | 12.48M | 12.72M | 8.66M |
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| Total Current Assets | 7.85M | 12.77M | 12.48M | 12.72M | 8.66M |
| Net Property, Plant & Equipment | 424.00K | 527.00K | 580.00K | 510.00K | 580.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.00K | 36.00K | 173.00K | 41.00K | 46.00K |
| Total Assets | 8.32M | 13.34M | 13.23M | 13.28M | 9.29M |
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| Total Accounts Payable | 2.32M | 2.59M | 1.74M | 4.14M | 1.57M |
| Total Accrued Expenses | 2.38M | 3.58M | 2.74M | 2.18M | 1.77M |
| Short-term Debt | 1.69M | 4.35M | 6.62M | 2.69M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00K | 44.00K | 66.00K | 82.00K | 93.00K |
| Total Finance Division Other Current Liabilities | 892.00K | 922.00K | 1.16M | 1.48M | 1.10M |
| Total Other Current Liabilities | 892.00K | 922.00K | 1.16M | 1.48M | 1.10M |
| Total Current Liabilities | 7.32M | 11.48M | 12.32M | 10.58M | 4.53M |
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| Total Current Liabilities | 7.32M | 11.48M | 12.32M | 10.58M | 4.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.69M | 4.35M | 6.62M | 2.69M | -- |
| Capital Leases | 8.00K | -- | 4.00K | 16.00K | 28.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.33M | 11.48M | 12.33M | 10.60M | 4.56M |
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| Common Stock & APIC | 69.88M | 66.80M | 58.60M | 57.87M | 57.20M |
| Retained Earnings | -68.74M | -64.92M | -57.59M | -55.11M | -52.37M |
| Treasury Stock & Other | -156.00K | -23.00K | -106.00K | -78.00K | -99.00K |
| Total Common Equity | 987.00K | 1.86M | 907.00K | 2.68M | 4.73M |
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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 | 987.00K | 1.86M | 907.00K | 2.68M | 4.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 987.00K | 1.86M | 907.00K | 2.68M | 4.73M |
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