Perfect Moment Ltd. PMNT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.49% | 78.63% | 103.75% | 32.94% | -12.72% |
| Total Depreciation and Amortization | -51.15% | -1.92% | 0.00% | -38.74% | 23.58% |
| Total Amortization of Deferred Charges | -92.19% | -74.10% | -70.17% | 251.38% | -- |
| Total Other Non-Cash Items | -8.54% | -72.81% | -38.98% | 94.10% | 24.32% |
| Change in Net Operating Assets | 87.29% | -81.79% | 428.93% | -296.65% | -48.54% |
| Cash from Operations | 16.60% | 89.27% | 315.68% | -88.01% | -0.31% |
| Capital Expenditure | -- | -933.33% | 81.08% | -344.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -933.33% | 81.08% | -344.74% | -- |
| Total Debt Issued | -53.01% | 213.43% | -100.00% | 124.33% | -- |
| Total Debt Repaid | -- | -142.38% | 76.24% | -308.52% | -- |
| Issuance of Common Stock | -21.20% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 713.73% | -99.57% | -137.78% | 91.62% | -- |
| Foreign Exchange rate Adjustments | 104.85% | -247.75% | 260.00% | 205.88% | -1,078.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.18% | -112.29% | -25.37% | -84.95% | -14.27% |