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 | -40.87% | -65.89% | -9.81% | 127.03% | 364.07% |
| Total Receivables | 60.77% | 158.36% | 117.40% | 108.22% | 196.42% |
| Inventory | 164.53% | 148.69% | 2.43% | 26.36% | -31.27% |
| Prepaid Expenses | -- | -- | -- | -74.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.57% | -95.18% | -88.53% | -85.27% | -84.53% |
| Total Current Assets | 5.69% | -20.59% | 6.16% | 12.89% | -9.36% |
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| Total Current Assets | 5.69% | -20.59% | 6.16% | 12.89% | -9.36% |
| Net Property, Plant & Equipment | 245.99% | 185.01% | -24.31% | -5.49% | -26.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,102.56% | 1,516.67% | -38.15% | 175.61% | -15.22% |
| Total Assets | 23.09% | -8.32% | 4.25% | 12.69% | -10.49% |
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| Total Accounts Payable | 8.70% | 38.82% | 110.41% | 2.44% | 48.18% |
| Total Accrued Expenses | -13.68% | -29.03% | 3.91% | 31.39% | 34.09% |
| Short-term Debt | -- | -- | -- | -77.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.22% | -15.91% | 4,953.03% | 3,940.24% | -61.29% |
| Total Finance Division Other Current Liabilities | -9.64% | -38.50% | 11.61% | -8.96% | -18.76% |
| Total Other Current Liabilities | -9.64% | -38.50% | 11.61% | -8.96% | -18.76% |
| Total Current Liabilities | -25.03% | -41.28% | -9.65% | 16.99% | 61.59% |
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| Total Current Liabilities | -25.03% | -41.28% | -9.65% | 16.99% | 61.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -77.60% | -- |
| Capital Leases | 12,237.50% | -- | -- | -- | -71.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.88% | 12.48% | 3.34% | 31.92% | 60.77% |
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| Common Stock & APIC | 5.78% | 7.29% | 22.19% | 23.77% | 22.18% |
| Retained Earnings | -9.96% | -10.98% | -22.38% | -28.06% | -31.26% |
| Treasury Stock & Other | -110.26% | -1,230.43% | 35.85% | 14.10% | -57.58% |
| Total Common Equity | -302.03% | -136.96% | 16.54% | -63.38% | -79.14% |
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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 | -302.03% | -136.96% | 16.54% | -63.38% | -79.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -302.03% | -136.96% | 16.54% | -63.38% | -79.14% |
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