Perfect Moment Ltd.
PMNT
$0.4411
-$0.0188-4.09%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.86% | -195.12% | 9.55% | 19.01% | 41.00% |
| Total Depreciation and Amortization | 151.92% | -28.77% | -34.23% | 4.72% | -10.17% |
| Total Amortization of Deferred Charges | 17.78% | -34.53% | 440.88% | -- | -- |
| Total Other Non-Cash Items | -85.14% | 200.00% | 200.37% | -7.19% | 37.09% |
| Change in Net Operating Assets | -142.52% | 823.02% | 74.30% | -87.98% | -122.05% |
| Cash from Operations | -260.04% | -3.35% | 72.86% | 0.67% | -182.18% |
| Capital Expenditure | -- | 91.89% | -386.84% | 40.63% | -276.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 91.89% | -386.84% | 40.63% | -276.47% |
| Total Debt Issued | 54.56% | -81.92% | 125.29% | -- | -- |
| Total Debt Repaid | -125.52% | 41.57% | -800.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -110.66% | 55.33% | 12.25% | -- | -- |
| Foreign Exchange rate Adjustments | -248.65% | 1,210.00% | 41.18% | -21.43% | 91.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.58% | 115.26% | 212.20% | 64.58% | -190.63% |