Perfect Moment Ltd.
PMNT
$0.30
-$0.01-1.70%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.89M | -15.47M | -16.37M | -15.94M | -14.36M |
| Total Depreciation and Amortization | 324.00K | 324.00K | 367.00K | 342.00K | 408.00K |
| Total Amortization of Deferred Charges | 2.32M | 3.01M | 2.56M | 1.80M | 1.16M |
| Total Other Non-Cash Items | 3.81M | 4.12M | 3.86M | 3.79M | 1.56M |
| Change in Net Operating Assets | -3.53M | -5.25M | -287.00K | 145.00K | 1.07M |
| Cash from Operations | -9.96M | -13.27M | -9.87M | -9.86M | -10.16M |
| Capital Expenditure | -219.00K | -369.00K | -238.00K | -302.00K | -304.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -219.00K | -369.00K | -238.00K | -302.00K | -304.00K |
| Total Debt Issued | 9.53M | 16.08M | 12.47M | 10.64M | 9.45M |
| Total Debt Repaid | -9.32M | -12.06M | -10.83M | -6.09M | -4.99M |
| Issuance of Common Stock | 2.62M | 2.62M | 2.54M | -- | 6.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.15M | 5.15M | 5.15M | 5.15M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -475.00K | -266.00K | -98.00K | -- | -- |
| Other Financing Activities | 139.00K | 0.00 | 0.00 | 0.00 | 784.00K |
| Cash from Financing | 7.65M | 11.52M | 9.23M | 9.69M | 11.25M |
| Foreign Exchange rate Adjustments | -20.00K | -46.00K | -81.00K | 70.00K | -215.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.56M | -2.16M | -966.00K | -401.00K | 580.00K |