Perfect Moment Ltd. PMNT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.19% | 55.26% | 10.20% | -44.95% | -73.47% |
| Total Depreciation and Amortization | -30.25% | -5.56% | -20.59% | -31.50% | -29.42% |
| Total Amortization of Deferred Charges | -54.89% | 2.67% | 100.52% | 826.46% | 703.77% |
| Total Other Non-Cash Items | -48.31% | -46.54% | 145.48% | 470.76% | 153.29% |
| Change in Net Operating Assets | -1,493.20% | -5,040.65% | -431.03% | -343.03% | 33.41% |
| Cash from Operations | 15.41% | 8.75% | 1.89% | -28.33% | -31.12% |
| Capital Expenditure | -78.57% | -18.87% | 27.96% | -59.74% | 3.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.57% | -18.87% | 27.96% | -59.74% | 3.25% |
| Total Debt Issued | -11.05% | 13.38% | 0.85% | 311.67% | 574.99% |
| Total Debt Repaid | 30.06% | -102.04% | -86.70% | -763.28% | -486.94% |
| Issuance of Common Stock | 38.38% | -- | -56.38% | -56.38% | -63.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -316.33% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -82.27% | -100.00% | -- |
| Cash from Financing | -28.25% | -66.01% | -32.06% | 33.32% | 33.32% |
| Foreign Exchange rate Adjustments | -50.62% | -521.43% | 90.70% | 60.00% | 79.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.92% | -1,485.54% | -540.69% | -5.74% | 23.03% |