Perfect Moment Ltd.
PMNT
$0.4411
-$0.0188-4.09%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.47% | -82.74% | -163.56% | -215.31% | -68.43% |
| Total Depreciation and Amortization | -29.42% | -38.38% | -29.17% | -19.42% | -6.31% |
| Total Amortization of Deferred Charges | 703.77% | 266.06% | 73.76% | -60.07% | -67.42% |
| Total Other Non-Cash Items | 153.75% | 209.73% | -24.61% | -42.64% | -17.27% |
| Change in Net Operating Assets | 31.90% | -94.17% | -44.11% | -182.58% | -281.96% |
| Cash from Operations | -31.12% | -121.45% | -4,373.57% | -1,531.72% | -283.40% |
| Capital Expenditure | 3.25% | -43.13% | -83.13% | -49.03% | -49.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.25% | -43.13% | -83.13% | -49.03% | -49.09% |
| Total Debt Issued | 574.99% | 475.91% | 537.42% | 110.23% | -56.42% |
| Total Debt Repaid | -486.94% | -225.31% | -33.69% | 72.14% | 60.79% |
| Issuance of Common Stock | -63.31% | -- | 175.77% | 175.77% | 444.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 184.94% | 200.00% | -- |
| Cash from Financing | 33.32% | 18.75% | 1,231.06% | 5,700.67% | 15.28% |
| Foreign Exchange rate Adjustments | 79.70% | 123.33% | 30.42% | 53.82% | -466.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.03% | -112.54% | 134.18% | -536.83% | -131.51% |