Perfect Moment Ltd. PMNT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.75% | -1,782.80% | 105.05% | 51.82% | 47.86% |
| Total Depreciation and Amortization | 25.49% | -30.14% | 7.35% | -48.09% | 151.92% |
| Total Amortization of Deferred Charges | -64.46% | -43.15% | -54.09% | -15.76% | 17.78% |
| Total Other Non-Cash Items | -50.45% | 39.87% | -8.94% | 44.90% | -85.27% |
| Change in Net Operating Assets | -129.89% | -57.39% | 119.88% | -401.97% | -142.82% |
| Cash from Operations | -2,698.28% | -105.14% | 131.13% | -86.18% | -260.04% |
| Capital Expenditure | 57.42% | -342.86% | 79.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.42% | -342.86% | 79.29% | -- | -- |
| Total Debt Issued | -76.83% | -- | -100.00% | 256.23% | 54.56% |
| Total Debt Repaid | -- | -496.02% | 47.61% | 65.58% | -125.52% |
| Issuance of Common Stock | 39.96% | -- | -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 | -- | -- | -- | -- | -- |
| Cash from Financing | 14,952.63% | 101.79% | -122.13% | 1,130.90% | -110.66% |
| Foreign Exchange rate Adjustments | 104.88% | -1,125.00% | -11.11% | 110.91% | -248.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.73% | -135.43% | 145.28% | 42.67% | -233.58% |