Perfect Moment Ltd.
PMNT
$1.12
$0.054.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.55% | 19.01% | 41.00% | -576.91% | 179.68% |
| Total Depreciation and Amortization | -34.23% | 4.72% | -10.17% | -14.49% | -12.66% |
| Total Amortization of Deferred Charges | 440.88% | -- | -- | -100.69% | -16.67% |
| Total Other Non-Cash Items | 200.37% | -7.19% | -73.45% | 2,256.86% | -104.73% |
| Change in Net Operating Assets | 74.30% | -87.98% | -128.25% | 218.24% | -181.31% |
| Cash from Operations | 72.86% | 0.67% | -182.18% | -11.97% | -17.29% |
| Capital Expenditure | -386.84% | 40.63% | -276.47% | 84.82% | -111.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -386.84% | 40.63% | -276.47% | 84.82% | -111.32% |
| Total Debt Issued | 125.29% | -- | -- | -100.00% | 18.06% |
| Total Debt Repaid | -800.75% | -- | -- | -100,000.00% | 100.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 215.66% | -538.40% |
| Cash from Financing | 12.25% | -- | -- | 2,822.66% | -74.11% |
| Foreign Exchange rate Adjustments | 41.18% | -21.43% | 91.95% | -293.33% | 129.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.20% | 64.58% | -190.63% | 517.10% | -69.69% |
