Perfect Moment Ltd. Commo... (PMNT)
NASDAQ: PMNT
· Real-Time Price · USD
0.45
-0.06 (-11.33%)
At close: Jun 17, 2025, 3:59 PM
Perfect Moment Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 |
Cash & Equivalents | 6.16M | 2.77M | 725K | 1.1M | 7.91M | 3.37M | 981K | 1.15M | 4.71M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | 436K | n/a | 228K | 389K | 150K | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 36K | 173K | 41K | 46K | 47K | 974K | 163K | n/a | n/a | -2.13M |
Receivables | 1.5M | 2.75M | 2.46M | 307K | 1.34M | 3.49M | 2.77M | 1.23M | 1.37M | n/a |
Inventory | 1.57M | 4.48M | 5.33M | 2.02M | 2.23M | 3.75M | 4M | 2.31M | 2.26M | n/a |
Other Current Assets | 1.93M | 2.48M | 2.04M | 2.85M | 436K | 679K | 3.84M | 4.45M | 335K | n/a |
Total Current Assets | 12.77M | 12.48M | 12.72M | 8.66M | 11.92M | 11.46M | 11.59M | 9.14M | 8.68M | 2.13M |
Property-Plant & Equipment | 527K | 580K | 510K | 580K | 645K | 651K | 782K | 968K | 1.13M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 12K | n/a |
Total Long-Term Assets | 563K | 753K | 551K | 626K | 692K | 1.63M | 955K | 978K | 1.14M | -2.13M |
Total Assets | 13.34M | 13.23M | 13.28M | 9.29M | 12.61M | 13.08M | 12.54M | 10.12M | 9.82M | n/a |
Account Payables | 2.59M | 1.74M | 4.14M | 1.57M | 1.58M | 2.07M | 2.76M | 1.05M | 1.29M | n/a |
Deferred Revenue | 264K | 459K | n/a | n/a | n/a | 505K | 2.1M | 2.34M | 180K | n/a |
Short-Term Debt | 4.35M | 6.62M | 2.69M | n/a | 101K | 12.93M | 11.66M | 11.37M | 11.1M | n/a |
Other Current Liabilities | 1.01M | 3.44M | 1.48M | 1.1M | 3.12M | 3.4M | 3.87M | 4.02M | 1.57M | n/a |
Total Current Liabilities | 11.48M | 12.32M | 10.58M | 4.53M | 4.8M | 18.4M | 18.3M | 16.45M | 13.95M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | 44K | 15K | 29K | 44K | 8K | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.38M |
Total Long-Term Liabilities | n/a | 4K | 16K | 28K | 44K | 15K | 29K | 44K | 8K | 3.38M |
Total Liabilities | 11.48M | 12.33M | 10.6M | 4.56M | 4.85M | 18.41M | 18.32M | 16.5M | 13.96M | 3.38M |
Total Debt | 4.39M | 6.69M | 2.79M | 121K | 145K | 12.94M | 11.69M | 11.42M | 11.1M | n/a |
Common Stock | 2K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -64.92M | -57.59M | -55.11M | -52.37M | -48.98M | -43.23M | -44.44M | -42.93M | -40.26M | n/a |
Comprehensive Income | -23K | -106K | -78K | -99K | -85K | -204K | 554K | -185K | 203K | -3.38M |
Shareholders Equity | 1.86M | 907K | 2.68M | 4.73M | 7.76M | -5.33M | -5.78M | -6.37M | -4.14M | -3.38M |
Total Investments | n/a | n/a | n/a | n/a | 436K | n/a | 228K | 389K | 150K | n/a |