Perfect Moment Ltd.
PMNT
$1.07
-$0.10-8.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -2.74M | -3.39M | -5.74M | 1.20M |
| Total Depreciation and Amortization | 73.00K | 111.00K | 106.00K | 118.00K | 138.00K |
| Total Amortization of Deferred Charges | 979.00K | 181.00K | -- | -1.00K | 145.00K |
| Total Other Non-Cash Items | 814.00K | 271.00K | 292.00K | 1.10M | -51.00K |
| Change in Net Operating Assets | -430.00K | -1.67M | -890.00K | 3.15M | -2.66M |
| Cash from Operations | -1.05M | -3.85M | -3.88M | -1.38M | -1.23M |
| Capital Expenditure | -185.00K | -38.00K | -64.00K | -17.00K | -112.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -185.00K | -38.00K | -64.00K | -17.00K | -112.00K |
| Total Debt Issued | 6.55M | 2.91M | -- | 0.00 | 1.00M |
| Total Debt Repaid | -3.59M | -399.00K | -- | -999.00K | 1.00K |
| Issuance of Common Stock | -- | -- | -- | 6.01M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.00K | -- | -- | 923.00K | -798.00K |
| Cash from Financing | 2.81M | 2.51M | -- | 5.93M | 203.00K |
| Foreign Exchange rate Adjustments | -10.00K | -17.00K | -14.00K | -174.00K | 90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | -1.40M | -3.96M | 4.37M | -1.05M |
