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 | 127.03% | 364.07% | -6.78% | -17.74% | -40.03% |
| Total Receivables | 108.22% | 196.42% | 11.78% | -21.22% | -11.30% |
| Inventory | 26.36% | -31.27% | -29.73% | 19.57% | 33.31% |
| Prepaid Expenses | -74.02% | -- | -- | 27.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.27% | -84.53% | -- | 832.37% | -43.39% |
| Total Current Assets | 12.89% | -9.36% | 7.19% | 8.92% | 9.80% |
|
|
|||||
| Total Current Assets | 12.89% | -9.36% | 7.19% | 8.92% | 9.80% |
| Net Property, Plant & Equipment | -5.49% | -26.90% | -18.29% | -10.91% | -34.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.61% | -15.22% | -23.40% | -82.24% | -74.85% |
| Total Assets | 12.69% | -10.49% | 5.77% | 1.15% | 5.84% |
|
|
|||||
| Total Accounts Payable | 2.44% | 48.18% | 63.76% | -15.91% | 50.09% |
| Total Accrued Expenses | 31.39% | 34.09% | 53.04% | -5.69% | 31.76% |
| Short-term Debt | -77.60% | -- | -- | -48.53% | -76.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,940.24% | -61.29% | -56.44% | 0.00% | -43.06% |
| Total Finance Division Other Current Liabilities | -8.96% | -18.76% | 18.05% | 130.30% | -33.06% |
| Total Other Current Liabilities | -8.96% | -18.76% | 18.05% | 130.30% | -33.06% |
| Total Current Liabilities | 16.99% | 61.59% | 139.09% | -33.03% | -42.17% |
|
|
|||||
| Total Current Liabilities | 16.99% | 61.59% | 139.09% | -33.03% | -42.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.60% | -- | -- | -48.53% | -76.66% |
| Capital Leases | -- | -71.43% | -- | -73.33% | -44.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.92% | 60.77% | 136.92% | -33.06% | -42.17% |
|
|
|||||
| Common Stock & APIC | 23.77% | 22.18% | 17.55% | 53.79% | 51.87% |
| Retained Earnings | -28.06% | -31.26% | -32.54% | -33.20% | -24.01% |
| Treasury Stock & Other | 14.10% | -57.58% | 72.94% | 48.04% | -114.08% |
| Total Common Equity | -63.38% | -79.14% | -76.09% | 117.01% | 146.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -63.38% | -79.14% | -76.09% | 117.01% | 146.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.38% | -79.14% | -76.09% | 117.01% | 146.34% |
|
|
|||||