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 | -15.47M | -16.37M | -15.94M | -14.36M | -10.67M |
| Total Depreciation and Amortization | 324.00K | 367.00K | 342.00K | 408.00K | 473.00K |
| Total Amortization of Deferred Charges | 3.01M | 2.56M | 1.80M | 1.16M | 325.00K |
| Total Other Non-Cash Items | 4.15M | 3.89M | 3.82M | 1.59M | 725.00K |
| Change in Net Operating Assets | -5.28M | -316.00K | 116.00K | 1.04M | -1.19M |
| Cash from Operations | -13.27M | -9.87M | -9.86M | -10.16M | -10.34M |
| Capital Expenditure | -369.00K | -238.00K | -302.00K | -304.00K | -231.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -369.00K | -238.00K | -302.00K | -304.00K | -231.00K |
| Total Debt Issued | 16.08M | 12.47M | 10.64M | 9.45M | 3.91M |
| Total Debt Repaid | -12.06M | -10.83M | -6.09M | -4.99M | -1.40M |
| Issuance of Common Stock | 2.62M | 2.54M | -- | 6.01M | 6.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.15M | 5.15M | 5.15M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.00K | -98.00K | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 784.00K | 125.00K |
| Cash from Financing | 11.52M | 9.23M | 9.69M | 11.25M | 8.64M |
| Foreign Exchange rate Adjustments | -46.00K | -81.00K | 70.00K | -215.00K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | -966.00K | -401.00K | 580.00K | -2.04M |