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 | -17.74% | -40.03% | -28.16% | 71.66% | -- |
Total Receivables | -21.22% | -11.30% | -75.08% | -2.12% | -- |
Inventory | 19.57% | 33.31% | -12.83% | -1.41% | -- |
Prepaid Expenses | 27.39% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 832.37% | -43.39% | -29.84% | -- | -- |
Total Current Assets | 8.92% | 9.80% | -5.25% | 37.31% | -- |
|
|||||
Total Current Assets | 8.92% | 9.80% | -5.25% | 37.31% | -- |
Net Property, Plant & Equipment | -10.91% | -34.78% | -40.08% | -42.92% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -82.24% | -74.85% | -- | 291.67% | -- |
Total Assets | 1.15% | 5.84% | -8.22% | 28.39% | -- |
|
|||||
Total Accounts Payable | -15.91% | 50.09% | 48.67% | 22.89% | -- |
Total Accrued Expenses | -5.69% | 31.76% | 60.07% | 142.58% | -- |
Short-term Debt | -48.53% | -76.66% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | -43.06% | -59.74% | -66.22% | -- |
Total Finance Division Other Current Liabilities | 130.30% | -33.06% | -62.35% | 28.67% | -- |
Total Other Current Liabilities | 130.30% | -33.06% | -62.35% | 28.67% | -- |
Total Current Liabilities | -33.03% | -42.17% | -72.46% | -65.59% | -- |
|
|||||
Total Current Liabilities | -33.03% | -42.17% | -72.46% | -65.59% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -48.53% | -76.66% | -- | -- | -- |
Capital Leases | -73.33% | -44.83% | -36.36% | 450.00% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -33.06% | -42.17% | -72.37% | -65.29% | -- |
|
|||||
Common Stock & APIC | 53.79% | 51.87% | 55.68% | 58.24% | -- |
Retained Earnings | -33.20% | -24.01% | -21.98% | -21.67% | -- |
Treasury Stock & Other | 48.04% | -114.08% | 46.49% | -141.87% | -- |
Total Common Equity | 117.01% | 146.33% | 174.21% | 287.42% | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 117.01% | 146.33% | 174.21% | 287.42% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 117.01% | 146.34% | 174.22% | 287.47% | -- |
|