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 | 10.20% | -44.95% | -73.47% | -82.74% | -163.56% |
| Total Depreciation and Amortization | -20.59% | -31.50% | -29.42% | -38.38% | -29.17% |
| Total Amortization of Deferred Charges | 100.52% | 826.46% | 703.77% | 266.06% | 73.76% |
| Total Other Non-Cash Items | 144.07% | 467.72% | 151.86% | 207.38% | -25.98% |
| Change in Net Operating Assets | -428.98% | -341.18% | 38.15% | -92.71% | -42.56% |
| Cash from Operations | 1.89% | -28.33% | -31.12% | -121.45% | -4,373.57% |
| Capital Expenditure | 27.96% | -59.74% | 3.25% | -43.13% | -83.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.96% | -59.74% | 3.25% | -43.13% | -83.13% |
| Total Debt Issued | 0.85% | 311.67% | 574.99% | 475.91% | 537.42% |
| Total Debt Repaid | -86.70% | -763.28% | -486.94% | -225.31% | -33.69% |
| Issuance of Common Stock | -56.38% | -56.38% | -63.31% | -- | 175.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.27% | -100.00% | -- | -- | 184.94% |
| Cash from Financing | -32.06% | 33.32% | 33.32% | 18.75% | 1,231.06% |
| Foreign Exchange rate Adjustments | 90.70% | 60.00% | 79.70% | 123.33% | 30.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -540.69% | -5.74% | 23.03% | -112.54% | 134.18% |