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 | -306.15% | -81.60% | -26.75% | -132.75% | -63.15% |
| Total Depreciation and Amortization | -47.10% | -29.75% | -24.82% | -15.11% | -7.38% |
| Total Amortization of Deferred Charges | 575.17% | 4.02% | -- | -100.57% | -50.34% |
| Total Other Non-Cash Items | 1,696.08% | -74.88% | 3,750.00% | 1.01% | 94.31% |
| Change in Net Operating Assets | 83.86% | -76.66% | -156.94% | -19.56% | 13.81% |
| Cash from Operations | 14.82% | -268.10% | -383.19% | -148.23% | -340.14% |
| Capital Expenditure | -65.18% | 28.30% | -120.69% | -160.71% | -10.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.18% | 28.30% | -120.69% | -160.71% | -10.89% |
| Total Debt Issued | 554.70% | 243.09% | -- | 100.00% | -27.27% |
| Total Debt Repaid | -359,500.00% | 52.89% | -- | 65.07% | 100.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.58% | -- | -- | -- | -- |
| Cash from Financing | 1,286.21% | 219.77% | -- | 284.03% | -84.93% |
| Foreign Exchange rate Adjustments | -111.11% | 94.35% | -116.47% | 4.92% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.24% | -127.23% | -899.60% | 927.08% | -193.73% |
