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 | -14.36M | -10.67M | -9.44M | -8.72M | -5.45M |
| Total Depreciation and Amortization | 408.00K | 473.00K | 520.00K | 555.00K | 576.00K |
| Total Amortization of Deferred Charges | 1.16M | 325.00K | 318.00K | 492.00K | 667.00K |
| Total Other Non-Cash Items | 2.48M | 1.61M | 2.42M | 2.12M | 2.11M |
| Change in Net Operating Assets | 157.00K | -2.08M | -1.35M | 1.10M | 1.87M |
| Cash from Operations | -10.16M | -10.34M | -7.53M | -4.45M | -227.00K |
| Capital Expenditure | -304.00K | -231.00K | -246.00K | -211.00K | -166.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -304.00K | -231.00K | -246.00K | -211.00K | -166.00K |
| Total Debt Issued | 9.45M | 3.91M | 1.85M | 1.85M | 1.48M |
| Total Debt Repaid | -4.99M | -1.40M | -1.85M | -1.87M | -3.73M |
| Issuance of Common Stock | 6.01M | 6.01M | 6.92M | 8.19M | 2.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 784.00K | 125.00K | 0.00 | 0.00 | -923.00K |
| Cash from Financing | 11.25M | 8.64M | 6.92M | 8.16M | -995.00K |
| Foreign Exchange rate Adjustments | -215.00K | -115.00K | -399.00K | -300.00K | -309.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.00K | -2.04M | -1.26M | 3.20M | -1.70M |
