Perfect Moment Ltd. PMNT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.85M | -7.13M | -12.89M | -15.47M | -16.37M |
| Total Depreciation and Amortization | 256.00K | 323.00K | 324.00K | 324.00K | 367.00K |
| Total Amortization of Deferred Charges | 1.15M | 1.85M | 2.32M | 3.01M | 2.56M |
| Total Other Non-Cash Items | 2.01M | 2.04M | 3.83M | 4.14M | 3.88M |
| Change in Net Operating Assets | -4.92M | -6.08M | -3.55M | -5.27M | -309.00K |
| Cash from Operations | -8.35M | -9.00M | -9.96M | -13.27M | -9.87M |
| Capital Expenditure | -425.00K | -359.00K | -219.00K | -369.00K | -238.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -425.00K | -359.00K | -219.00K | -369.00K | -238.00K |
| Total Debt Issued | 11.09M | 12.06M | 9.53M | 16.08M | 12.47M |
| Total Debt Repaid | -7.57M | -12.31M | -9.32M | -12.06M | -10.83M |
| Issuance of Common Stock | 3.51M | 4.05M | 2.62M | 2.62M | 2.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 5.15M | 5.15M | 5.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -408.00K | -506.00K | -475.00K | -266.00K | -98.00K |
| Other Financing Activities | -- | -- | 139.00K | 0.00 | 0.00 |
| Cash from Financing | 6.62M | 3.29M | 7.65M | 11.52M | 9.23M |
| Foreign Exchange rate Adjustments | -122.00K | -295.00K | -20.00K | -46.00K | -81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | -6.36M | -2.56M | -2.16M | -966.00K |