Perfect Moment Ltd.
PMNT
$0.08
$0.00-5.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,782.80% | 105.05% | 51.82% | 47.86% | -195.12% |
| Total Depreciation and Amortization | -30.14% | 7.35% | -48.09% | 151.92% | -28.77% |
| Total Amortization of Deferred Charges | -43.15% | -54.09% | -15.76% | 17.78% | -34.53% |
| Total Other Non-Cash Items | 39.87% | -8.94% | 44.90% | -85.27% | 213.89% |
| Change in Net Operating Assets | -57.39% | 119.88% | -401.97% | -142.82% | 869.83% |
| Cash from Operations | -105.14% | 131.13% | -86.18% | -260.04% | -3.35% |
| Capital Expenditure | -342.86% | 79.29% | -- | -- | 91.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -342.86% | 79.29% | -- | -- | 91.89% |
| Total Debt Issued | -- | -100.00% | 256.23% | 54.56% | -81.92% |
| Total Debt Repaid | -496.02% | 47.61% | 65.58% | -125.52% | 41.57% |
| Issuance of Common Stock | -- | -100.00% | -96.73% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.17% | -24.40% | -71.43% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 101.79% | -122.13% | 1,130.90% | -110.66% | 55.33% |
| Foreign Exchange rate Adjustments | -1,125.00% | -11.11% | 110.91% | -248.65% | 1,210.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.43% | 145.28% | 42.67% | -233.58% | 115.26% |