Perfect Moment Ltd. PMNT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02M | 2.65M | 2.50M | 1.65M | 5.11M |
| Total Receivables | 1.46M | 3.49M | 5.97M | 5.12M | 910.00K |
| Inventory | 3.67M | 3.90M | 4.59M | 6.74M | 1.39M |
| Prepaid Expenses | -- | -- | -- | 563.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.00K | 100.00K | 185.00K | 301.00K | 441.00K |
| Total Current Assets | 8.30M | 10.14M | 13.25M | 14.36M | 7.85M |
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| Total Current Assets | 8.30M | 10.14M | 13.25M | 14.36M | 7.85M |
| Net Property, Plant & Equipment | 1.47M | 1.50M | 439.00K | 482.00K | 424.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.00K | 582.00K | 107.00K | 113.00K | 39.00K |
| Total Assets | 10.24M | 12.23M | 13.80M | 14.96M | 8.32M |
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| Total Accounts Payable | 2.52M | 3.60M | 3.66M | 4.25M | 2.32M |
| Total Accrued Expenses | 2.05M | 2.54M | 2.84M | 2.87M | 2.38M |
| Short-term Debt | -- | -- | -- | 602.00K | 1.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00K | 37.00K | 3.34M | 3.31M | 36.00K |
| Total Finance Division Other Current Liabilities | 806.00K | 567.00K | 1.30M | 1.35M | 892.00K |
| Total Other Current Liabilities | 806.00K | 567.00K | 1.30M | 1.35M | 892.00K |
| Total Current Liabilities | 5.49M | 6.74M | 11.13M | 12.38M | 7.32M |
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| Total Current Liabilities | 5.49M | 6.74M | 11.13M | 12.38M | 7.32M |
| Long-Term Debt | 5.75M | 5.14M | 1.61M | 1.60M | -- |
| Short-term Debt | -- | -- | -- | 602.00K | 1.69M |
| Capital Leases | 987.00K | 1.03M | -- | -- | 8.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.23M | 12.91M | 12.74M | 13.98M | 7.33M |
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| Common Stock & APIC | 73.91M | 71.67M | 71.61M | 71.62M | 69.88M |
| Retained Earnings | -75.58M | -72.05M | -70.48M | -70.58M | -68.74M |
| Treasury Stock & Other | -328.00K | -306.00K | -68.00K | -67.00K | -156.00K |
| Total Common Equity | -1.99M | -686.00K | 1.06M | 981.00K | 987.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.99M | -686.00K | 1.06M | 981.00K | 987.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99M | -686.00K | 1.06M | 981.00K | 987.00K |
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