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 | 13.94% | 6.16% | 51.88% | -67.81% | -34.27% |
| Total Receivables | -58.12% | -41.51% | 16.69% | 462.42% | -32.69% |
| Inventory | -5.85% | -15.15% | -31.81% | 385.65% | -11.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00% | -45.95% | -38.54% | -31.75% | -78.75% |
| Total Current Assets | -18.19% | -23.44% | -7.76% | 82.93% | -38.53% |
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| Total Current Assets | -18.19% | -23.44% | -7.76% | 82.93% | -38.53% |
| Net Property, Plant & Equipment | -2.33% | 242.14% | -8.92% | 13.68% | -19.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.42% | 443.93% | -5.31% | 189.74% | 8.33% |
| Total Assets | -16.30% | -11.37% | -7.77% | 79.90% | -37.65% |
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| Total Accounts Payable | -29.91% | -1.59% | -13.80% | 82.82% | -10.49% |
| Total Accrued Expenses | -19.16% | -10.73% | -0.87% | 20.66% | -33.54% |
| Short-term Debt | -- | -- | -- | -64.46% | -61.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.19% | -98.89% | 0.66% | 9,102.78% | -18.18% |
| Total Finance Division Other Current Liabilities | 42.15% | -56.32% | -3.92% | 51.46% | -3.25% |
| Total Other Current Liabilities | 42.15% | -56.32% | -3.92% | 51.46% | -3.25% |
| Total Current Liabilities | -18.60% | -39.45% | -10.05% | 69.10% | -36.24% |
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| Total Current Liabilities | -18.60% | -39.45% | -10.05% | 69.10% | -36.24% |
| Long-Term Debt | 11.95% | 220.25% | 0.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -64.46% | -61.02% |
| Capital Leases | -4.36% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.30% | 1.37% | -8.86% | 90.75% | -36.17% |
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| Common Stock & APIC | 3.14% | 0.08% | -0.02% | 2.50% | 4.62% |
| Retained Earnings | -4.90% | -2.22% | 0.13% | -2.68% | -5.88% |
| Treasury Stock & Other | -7.19% | -350.00% | -1.49% | 57.05% | -578.26% |
| Total Common Equity | -190.67% | -164.90% | 7.75% | -0.61% | -46.82% |
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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 | -190.67% | -164.90% | 7.75% | -0.61% | -46.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -190.67% | -164.90% | 7.75% | -0.61% | -46.82% |
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