Perfect Moment Ltd.
PMNT
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.27% | 180.66% | 282.34% | -34.21% | -86.80% |
| Total Receivables | -39.29% | -45.43% | 11.76% | 700.65% | -77.11% |
| Inventory | -11.49% | -65.05% | -15.89% | 164.17% | -9.51% |
| Prepaid Expenses | -- | -- | -60.08% | -9.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.13% | 19.53% | -21.05% | -28.32% | -- |
| Total Current Assets | -38.53% | 2.35% | -1.91% | 46.88% | -27.31% |
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| Total Current Assets | -38.53% | 2.35% | -1.91% | 46.88% | -27.31% |
| Net Property, Plant & Equipment | -19.54% | -9.14% | 13.73% | -12.07% | -10.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33% | -79.19% | 321.95% | -10.87% | -2.13% |
| Total Assets | -37.65% | 0.78% | -0.31% | 42.91% | -26.33% |
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| Total Accounts Payable | -10.49% | 49.17% | -58.04% | 164.45% | -1.07% |
| Total Accrued Expenses | -33.54% | 30.71% | 25.34% | 23.14% | -24.14% |
| Short-term Debt | -61.02% | -34.35% | 146.28% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.18% | -33.33% | -19.51% | -11.83% | -7.92% |
| Total Finance Division Other Current Liabilities | -3.25% | -20.72% | -21.63% | 35.15% | 40.59% |
| Total Other Current Liabilities | -3.25% | -20.72% | -21.63% | 35.15% | 40.59% |
| Total Current Liabilities | -36.24% | -6.83% | 16.47% | 133.55% | -5.66% |
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| Total Current Liabilities | -36.24% | -6.83% | 16.47% | 133.55% | -5.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -61.02% | -34.35% | 146.28% | -- | -- |
| Capital Leases | -- | -- | -75.00% | -42.86% | -36.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.17% | -6.86% | 16.34% | 132.47% | -5.94% |
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| Common Stock & APIC | 4.62% | 13.98% | 1.28% | 1.17% | 0.65% |
| Retained Earnings | -5.88% | -12.72% | -4.50% | -5.24% | -6.92% |
| Treasury Stock & Other | -578.26% | 78.30% | -35.90% | 21.21% | -16.47% |
| Total Common Equity | -46.82% | 104.63% | -66.14% | -43.37% | -39.06% |
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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 | -46.82% | 104.63% | -66.14% | -43.37% | -39.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.82% | 104.63% | -66.14% | -43.37% | -39.06% |
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