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 | |
|---|---|---|---|---|---|
| Net Income | 51.82% | 47.86% | -195.12% | 9.55% | 19.01% |
| Total Depreciation and Amortization | -48.09% | 151.92% | -28.77% | -34.23% | 4.72% |
| Total Amortization of Deferred Charges | -15.76% | 17.78% | -34.53% | 440.88% | -- |
| Total Other Non-Cash Items | 44.90% | -85.14% | 200.00% | 200.37% | -7.19% |
| Change in Net Operating Assets | -401.97% | -142.52% | 823.02% | 74.30% | -87.98% |
| Cash from Operations | -86.18% | -260.04% | -3.35% | 72.86% | 0.67% |
| Capital Expenditure | -- | -- | 91.89% | -386.84% | 40.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 91.89% | -386.84% | 40.63% |
| Total Debt Issued | 256.23% | 54.56% | -81.92% | 125.29% | -- |
| Total Debt Repaid | 65.58% | -125.52% | 41.57% | -800.75% | -- |
| Issuance of Common Stock | -96.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.43% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 1,130.90% | -110.66% | 55.33% | 12.25% | -- |
| Foreign Exchange rate Adjustments | 110.91% | -248.65% | 1,210.00% | 41.18% | -21.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.67% | -233.58% | 115.26% | 212.20% | 64.58% |