Perfect Moment Ltd.
PMNT
$1.12
$0.054.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.34% | -34.21% | -86.80% | 147.66% | 178.74% |
| Total Receivables | 11.76% | 700.65% | -77.11% | -61.54% | 25.84% |
| Inventory | -15.89% | 164.17% | -9.51% | -40.53% | -6.23% |
| Prepaid Expenses | -60.08% | -9.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.05% | -28.32% | -- | -- | -95.21% |
| Total Current Assets | -1.91% | 46.88% | -27.31% | 4.00% | -1.11% |
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| Total Current Assets | -1.91% | 46.88% | -27.31% | 4.00% | -1.11% |
| Net Property, Plant & Equipment | 13.73% | -12.07% | -10.08% | -0.92% | -16.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.95% | -10.87% | -2.13% | -95.17% | 497.55% |
| Total Assets | -0.31% | 42.91% | -26.33% | -3.63% | 4.31% |
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| Total Accounts Payable | -58.04% | 164.45% | -1.07% | -23.40% | -25.10% |
| Total Accrued Expenses | 25.34% | 23.14% | -24.14% | -19.45% | 75.12% |
| Short-term Debt | 146.28% | -- | -- | -- | 11.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.51% | -11.83% | -7.92% | 53.03% | -54.17% |
| Total Finance Division Other Current Liabilities | -21.63% | 35.15% | 40.59% | 54.65% | -77.22% |
| Total Other Current Liabilities | -21.63% | 35.15% | 40.59% | 54.65% | -77.22% |
| Total Current Liabilities | 16.47% | 133.55% | -5.66% | -73.90% | 0.57% |
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| Total Current Liabilities | 16.47% | 133.55% | -5.66% | -73.90% | 0.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 146.28% | -- | -- | -- | 11.67% |
| Capital Leases | -75.00% | -42.86% | -36.36% | 193.33% | -48.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.34% | 132.47% | -5.94% | -73.68% | 0.50% |
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| Common Stock & APIC | 1.28% | 1.17% | 0.65% | 49.12% | 0.01% |
| Retained Earnings | -4.50% | -5.24% | -6.92% | -13.28% | 2.71% |
| Treasury Stock & Other | -35.90% | 21.21% | -16.47% | 58.33% | -136.82% |
| Total Common Equity | -66.14% | -43.37% | -39.06% | 245.59% | 7.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -66.14% | -43.37% | -39.06% | 245.59% | 7.78% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.14% | -43.37% | -39.06% | 245.62% | 7.78% |
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