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 | 32.94% | -12.72% | -27.57% | -306.15% | -81.60% |
| Total Depreciation and Amortization | -38.74% | 23.58% | -55.93% | -47.10% | -29.75% |
| Total Amortization of Deferred Charges | 251.38% | -- | 64,200.00% | 575.17% | 4.02% |
| Total Other Non-Cash Items | 94.10% | 24.32% | 1,046.48% | 1,696.08% | -74.88% |
| Change in Net Operating Assets | -296.65% | -48.54% | -22.99% | 83.86% | -76.66% |
| Cash from Operations | -88.01% | -0.31% | 21.38% | 14.82% | -268.10% |
| Capital Expenditure | -344.74% | -- | 11.76% | -65.18% | 28.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -344.74% | -- | 11.76% | -65.18% | 28.30% |
| Total Debt Issued | 124.33% | -- | -- | 554.70% | 243.09% |
| Total Debt Repaid | -308.52% | -- | -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 | 91.62% | -- | -26.33% | 1,286.21% | 219.77% |
| Foreign Exchange rate Adjustments | 205.88% | -1,078.57% | 163.79% | -111.11% | 94.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.95% | -14.27% | -22.46% | 250.24% | -127.23% |