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 | |
|---|---|---|---|---|---|
| Net Income | 105.05% | 51.82% | 47.86% | -195.12% | 9.55% |
| Total Depreciation and Amortization | 7.35% | -48.09% | 151.92% | -28.77% | -34.23% |
| Total Amortization of Deferred Charges | -54.09% | -15.76% | 17.78% | -34.53% | 440.88% |
| Total Other Non-Cash Items | -8.94% | 44.90% | -85.14% | 211.08% | 189.67% |
| Change in Net Operating Assets | 119.88% | -401.97% | -142.52% | 875.31% | 76.03% |
| Cash from Operations | 131.13% | -86.18% | -260.04% | -3.35% | 72.86% |
| Capital Expenditure | 79.29% | -- | -- | 91.89% | -386.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.29% | -- | -- | 91.89% | -386.84% |
| Total Debt Issued | -100.00% | 256.23% | 54.56% | -81.92% | 125.29% |
| Total Debt Repaid | 47.61% | 65.58% | -125.52% | 41.57% | -800.75% |
| Issuance of Common Stock | -100.00% | -96.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.40% | -71.43% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -122.13% | 1,130.90% | -110.66% | 55.33% | 12.25% |
| Foreign Exchange rate Adjustments | -11.11% | 110.91% | -248.65% | 1,210.00% | 41.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.28% | 42.67% | -233.58% | 115.26% | 212.20% |