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 | -7.13M | -12.89M | -15.47M | -16.37M | -15.94M |
| Total Depreciation and Amortization | 323.00K | 324.00K | 324.00K | 367.00K | 342.00K |
| Total Amortization of Deferred Charges | 1.85M | 2.32M | 3.01M | 2.56M | 1.80M |
| Total Other Non-Cash Items | 2.04M | 3.83M | 4.14M | 3.88M | 3.81M |
| Change in Net Operating Assets | -6.08M | -3.55M | -5.27M | -309.00K | 123.00K |
| Cash from Operations | -9.00M | -9.96M | -13.27M | -9.87M | -9.86M |
| Capital Expenditure | -359.00K | -219.00K | -369.00K | -238.00K | -302.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -359.00K | -219.00K | -369.00K | -238.00K | -302.00K |
| Total Debt Issued | 12.06M | 9.53M | 16.08M | 12.47M | 10.64M |
| Total Debt Repaid | -12.31M | -9.32M | -12.06M | -10.83M | -6.09M |
| Issuance of Common Stock | 4.05M | 2.62M | 2.62M | 2.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 5.15M | 5.15M | 5.15M | 5.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -506.00K | -475.00K | -266.00K | -98.00K | -- |
| Other Financing Activities | -- | 139.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 3.29M | 7.65M | 11.52M | 9.23M | 9.69M |
| Foreign Exchange rate Adjustments | -295.00K | -20.00K | -46.00K | -81.00K | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.36M | -2.56M | -2.16M | -966.00K | -401.00K |