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 | -12.72% | -27.57% | -306.15% | -81.60% | -26.75% |
| Total Depreciation and Amortization | 23.58% | -55.93% | -47.10% | -29.75% | -24.82% |
| Total Amortization of Deferred Charges | -- | 64,200.00% | 575.17% | 4.02% | -- |
| Total Other Non-Cash Items | 24.32% | 1,046.48% | 1,696.08% | -74.88% | 3,750.00% |
| Change in Net Operating Assets | -48.54% | -22.99% | 83.86% | -76.66% | -156.94% |
| Cash from Operations | -0.31% | 21.38% | 14.82% | -268.10% | -383.19% |
| Capital Expenditure | -- | 11.76% | -65.18% | 28.30% | -120.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 11.76% | -65.18% | 28.30% | -120.69% |
| Total Debt Issued | -- | -- | 554.70% | 243.09% | -- |
| Total Debt Repaid | -- | -110.21% | -359,500.00% | 52.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -84.94% | 82.58% | -- | -- |
| Cash from Financing | -- | -26.33% | 1,286.21% | 219.77% | -- |
| Foreign Exchange rate Adjustments | -1,078.57% | 163.79% | -111.11% | 94.35% | -116.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.27% | -22.46% | 250.24% | -127.23% | -899.60% |