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 | 55.26% | 10.20% | -44.95% | -73.47% | -82.74% |
| Total Depreciation and Amortization | -5.56% | -20.59% | -31.50% | -29.42% | -38.38% |
| Total Amortization of Deferred Charges | 2.67% | 100.52% | 826.46% | 703.77% | 266.06% |
| Total Other Non-Cash Items | -46.54% | 145.48% | 470.76% | 153.29% | 209.16% |
| Change in Net Operating Assets | -5,040.65% | -431.03% | -343.03% | 33.41% | -93.82% |
| Cash from Operations | 8.75% | 1.89% | -28.33% | -31.12% | -121.45% |
| Capital Expenditure | -18.87% | 27.96% | -59.74% | 3.25% | -43.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.87% | 27.96% | -59.74% | 3.25% | -43.13% |
| Total Debt Issued | 13.38% | 0.85% | 311.67% | 574.99% | 475.91% |
| Total Debt Repaid | -102.04% | -86.70% | -763.28% | -486.94% | -225.31% |
| Issuance of Common Stock | -- | -56.38% | -56.38% | -63.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -82.27% | -100.00% | -- | -- |
| Cash from Financing | -66.01% | -32.06% | 33.32% | 33.32% | 18.75% |
| Foreign Exchange rate Adjustments | -521.43% | 90.70% | 60.00% | 79.70% | 123.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,485.54% | -540.69% | -5.74% | 23.03% | -112.54% |