Perfect Moment Ltd. Commo...

1.15
0.05 (4.55%)
At close: Apr 01, 2025, 3:59 PM
1.22
6.09%
After-hours: Apr 01, 2025, 07:13 PM EDT

Perfect Moment Ltd. Common Stock Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 7.91M 4.71M 1.57M 6.08M 3.2M
Short-Term Investments n/a 150K 550K 142K 210K
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 47K n/a n/a 7K -76K
Receivables 1.03M 997K 1.04M 235K 250K
Inventory 2.23M 2.26M 1.87M 2.41M 1.92M
Other Current Assets 306K 223K -550K 147K -480K
Total Current Assets 11.92M 8.68M 6.71M 9.2M 3.2M
Property-Plant & Equipment 645K 1.13M 1.29M 794K 86K
Goodwill & Intangibles n/a 12K 14K 16K 7K
Total Long-Term Assets 692K 1.14M 1.31M 817K 17K
Total Assets 12.61M 9.82M 8.01M 10.01M 3.61M
Account Payables 1.58M 1.29M 2.17M 835K 564K
Deferred Revenue 420K 180K 701K 26K n/a
Short-Term Debt n/a 10.8M 7.04M 5.9M 4.24M
Other Current Liabilities 298K 366K 252K 260K 33K
Total Current Liabilities 4.8M 13.95M 11.35M 7.64M 5.24M
Long-Term Debt n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities 44K 8K 37K 20K n/a
Total Liabilities 4.85M 13.96M 11.39M 7.66M 5.24M
Total Debt 145K 11.1M 7.14M 6M 4.24M
Common Stock 1K n/a n/a n/a n/a
Retained Earnings -48.98M -40.26M -29.95M -17.12M -10.98M
Comprehensive Income -85K 203K -100K -389K 3K
Shareholders Equity 7.76M -4.14M -3.38M 2.35M -1.63M
Total Investments 436K 150K 550K 142K 210K