Perfect Moment Ltd. PMNT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.53M | -1.57M | 93.00K | -1.84M | -3.82M |
| Total Depreciation and Amortization | 64.00K | 51.00K | 73.00K | 68.00K | 131.00K |
| Total Amortization of Deferred Charges | 59.00K | 166.00K | 292.00K | 636.00K | 755.00K |
| Total Other Non-Cash Items | 332.00K | 670.00K | 479.00K | 526.00K | 363.00K |
| Change in Net Operating Assets | -168.00K | 562.00K | 1.32M | -6.64M | -1.32M |
| Cash from Operations | -3.25M | -116.00K | 2.26M | -7.25M | -3.89M |
| Capital Expenditure | -66.00K | -155.00K | -35.00K | -169.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.00K | -155.00K | -35.00K | -169.00K | -- |
| Total Debt Issued | 860.00K | 3.71M | 0.00 | 6.52M | 1.83M |
| Total Debt Repaid | -- | -5.09M | -854.00K | -1.63M | -4.74M |
| Issuance of Common Stock | 2.00M | 1.43M | 0.00 | 83.00K | 2.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -31.00K | -209.00K | -168.00K | -98.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.86M | 19.00K | -1.06M | 4.80M | -466.00K |
| Foreign Exchange rate Adjustments | 8.00K | -164.00K | 16.00K | 18.00K | -165.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.00K | -416.00K | 1.17M | -2.59M | -4.52M |