Perfect Moment Ltd.
PMNT
$0.30
-$0.01-1.70%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.81% | 127.03% | 364.07% | -6.78% | -17.74% |
| Total Receivables | 117.40% | 108.22% | 196.42% | 11.78% | -21.22% |
| Inventory | 2.43% | 26.36% | -31.27% | -29.73% | 19.57% |
| Prepaid Expenses | -- | -74.02% | -- | -- | 27.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.53% | -85.27% | -84.53% | -- | 832.37% |
| Total Current Assets | 6.16% | 12.89% | -9.36% | 7.19% | 8.92% |
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| Total Current Assets | 6.16% | 12.89% | -9.36% | 7.19% | 8.92% |
| Net Property, Plant & Equipment | -24.31% | -5.49% | -26.90% | -18.29% | -10.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.15% | 175.61% | -15.22% | -23.40% | -82.24% |
| Total Assets | 4.25% | 12.69% | -10.49% | 5.77% | 1.15% |
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| Total Accounts Payable | 110.41% | 2.44% | 48.18% | 63.76% | -15.91% |
| Total Accrued Expenses | 3.91% | 31.39% | 34.09% | 53.04% | -5.69% |
| Short-term Debt | -- | -77.60% | -- | -- | -48.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,953.03% | 3,940.24% | -61.29% | -56.44% | 0.00% |
| Total Finance Division Other Current Liabilities | 11.61% | -8.96% | -18.76% | 18.05% | 130.30% |
| Total Other Current Liabilities | 11.61% | -8.96% | -18.76% | 18.05% | 130.30% |
| Total Current Liabilities | -9.65% | 16.99% | 61.59% | 139.09% | -33.03% |
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| Total Current Liabilities | -9.65% | 16.99% | 61.59% | 139.09% | -33.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -77.60% | -- | -- | -48.53% |
| Capital Leases | -- | -- | -71.43% | -- | -73.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.34% | 31.92% | 60.77% | 136.92% | -33.06% |
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| Common Stock & APIC | 22.19% | 23.77% | 22.18% | 17.55% | 53.79% |
| Retained Earnings | -22.38% | -28.06% | -31.26% | -32.54% | -33.20% |
| Treasury Stock & Other | 35.85% | 14.10% | -57.58% | 72.94% | 48.04% |
| Total Common Equity | 16.54% | -63.38% | -79.14% | -76.09% | 117.01% |
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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 | 16.54% | -63.38% | -79.14% | -76.09% | 117.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.54% | -63.38% | -79.14% | -76.09% | 117.01% |
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