Perfect Moment Ltd.
PMNT
$0.47
$0.012.15%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65M | 5.11M | 7.78M | 2.77M | 725.00K |
| Total Receivables | 5.12M | 910.00K | 1.50M | 2.75M | 2.46M |
| Inventory | 6.74M | 1.39M | 1.57M | 4.48M | 5.33M |
| Prepaid Expenses | 563.00K | -- | -- | 865.00K | 2.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 301.00K | 441.00K | 1.93M | 1.61M | 2.04M |
| Total Current Assets | 14.36M | 7.85M | 12.77M | 12.48M | 12.72M |
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| Total Current Assets | 14.36M | 7.85M | 12.77M | 12.48M | 12.72M |
| Net Property, Plant & Equipment | 482.00K | 424.00K | 527.00K | 580.00K | 510.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.00K | 39.00K | 36.00K | 173.00K | 41.00K |
| Total Assets | 14.96M | 8.32M | 13.34M | 13.23M | 13.28M |
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| Total Accounts Payable | 4.25M | 2.32M | 2.59M | 1.74M | 4.14M |
| Total Accrued Expenses | 2.87M | 2.38M | 3.58M | 2.74M | 2.18M |
| Short-term Debt | 602.00K | 1.69M | 4.35M | 6.62M | 2.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31M | 36.00K | 44.00K | 66.00K | 82.00K |
| Total Finance Division Other Current Liabilities | 1.35M | 892.00K | 922.00K | 1.16M | 1.48M |
| Total Other Current Liabilities | 1.35M | 892.00K | 922.00K | 1.16M | 1.48M |
| Total Current Liabilities | 12.38M | 7.32M | 11.48M | 12.32M | 10.58M |
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| Total Current Liabilities | 12.38M | 7.32M | 11.48M | 12.32M | 10.58M |
| Long-Term Debt | 1.60M | -- | -- | -- | -- |
| Short-term Debt | 602.00K | 1.69M | 4.35M | 6.62M | 2.69M |
| Capital Leases | -- | 8.00K | -- | 4.00K | 16.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.98M | 7.33M | 11.48M | 12.33M | 10.60M |
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| Common Stock & APIC | 71.62M | 69.88M | 66.80M | 58.60M | 57.87M |
| Retained Earnings | -70.58M | -68.74M | -64.92M | -57.59M | -55.11M |
| Treasury Stock & Other | -67.00K | -156.00K | -23.00K | -106.00K | -78.00K |
| Total Common Equity | 981.00K | 987.00K | 1.86M | 907.00K | 2.68M |
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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 | 981.00K | 987.00K | 1.86M | 907.00K | 2.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 981.00K | 987.00K | 1.86M | 907.00K | 2.68M |
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