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 | -163.56% | -215.31% | -68.43% | 15.36% | -- |
| Total Depreciation and Amortization | -29.17% | -19.42% | -6.31% | 1.46% | -- |
| Total Amortization of Deferred Charges | 73.76% | -60.07% | -67.42% | -47.72% | -- |
| Total Other Non-Cash Items | 17.45% | 27.53% | 30.60% | -70.00% | -- |
| Change in Net Operating Assets | -91.60% | -244.14% | -629.80% | 162.61% | -- |
| Cash from Operations | -4,373.57% | -1,531.72% | -283.40% | -26.87% | -- |
| Capital Expenditure | -83.13% | -49.03% | -49.09% | 15.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.13% | -49.03% | -49.09% | 15.26% | -- |
| Total Debt Issued | 537.42% | 110.23% | -56.42% | -72.38% | -- |
| Total Debt Repaid | -33.69% | 72.14% | 60.79% | 62.22% | -- |
| Issuance of Common Stock | 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 | 1,231.06% | 5,700.67% | 15.28% | 17.78% | -- |
| Foreign Exchange rate Adjustments | 30.42% | 53.82% | -466.06% | -782.35% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.18% | -536.83% | -131.51% | 1.94% | -- |
