PERFECT MOMENT LTD (PMNT) Stock Balance Sheet
NYSEARCA:PMNT - NYSE Arca - US7137151004 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.77M | 7.91M | 4.71M | 1.57M | 6.08M | |||
| Receivables | 2.75M | 1.34M | 1.37M | 937.00K | 524.00K | |||
| Inventories | 4.48M | 2.23M | 2.26M | 1.87M | 2.41M | |||
| Other Current Assets | 2.48M | 436.00K | 335.00K | 2.32M | 191.00K | |||
| Total Current Assets | 12.48M | 11.92M | 8.68M | 6.71M | 9.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 580.00K | 645.00K | 1.13M | 1.29M | 794.00K | |||
| Intangibles | N/A | N/A | 12.00K | 14.00K | 16.00K | |||
| Other Non-Current Assets | 173.00K | 47.00K | N/A | N/A | 7.00K | |||
| Total Non-Current Assets | 753.00K | 692.00K | 1.14M | 1.31M | 817.00K | |||
| TOTAL ASSETS | 13.23M | 12.61M | 9.82M | 8.01M | 10.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.62M | 0.00 | 10.80M | 7.04M | 5.90M | |||
| Current Portion Of LT Debt. | 2.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 3.50M | 2.80M | 1.69M | 1.43M | 878.00K | |||
| Accounts Payable | 1.74M | 1.58M | 1.29M | 2.17M | 835.00K | |||
| Other Current Liabilities | 459.00K | 420.00K | 180.00K | 701.00K | 26.00K | |||
| Total Current Liabilities | 12.32M | 4.80M | 13.95M | 11.35M | 7.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.00K | 44.00K | 8.00K | 37.00K | 20.00K | |||
| Total Non-Current Liabilities | 4.00K | 44.00K | 8.00K | 37.00K | 20.00K | |||
| TOTAL LIABILITIES | 12.33M | 4.85M | 13.96M | 11.39M | 7.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.59M | -48.98M | -40.26M | -29.95M | -17.12M | |||
| Additional Paid In Capital | 58.60M | 56.82M | 35.91M | 26.67M | 19.86M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | |||
| Other Shareholders' Equity | -106.00K | -85.00K | 203.00K | -100.00K | -389.00K | |||
| Shares Outstanding | 16.56M | 15.65M | 15.58M | 15.58M | 15.58M | |||
| Tangible Book Value per Share | 0.05 | 0.50 | -0.27 | -0.22 | 0.15 | |||
| Total Shareholders' Equity | 907.00K | 7.76M | -4.14M | -3.38M | 2.35M | |||
| TOTAL LIABILITIES AND EQUITY | 13.23M | 12.61M | 9.82M | 8.01M | 10.01M | |||
| Statistics | ||||||||
| Current Ratio | 1.01 | 2.48 | 0.62 | 0.59 | 1.20 | |||
| Return On Assets (ROA) | -108.48% | -69.17% | -104.93% | -151.85% | -61.30% | |||
| Return On Equity (ROE) | -1582.80% | -112.35% | N/A | N/A | -260.64% | |||
All data in USD , ROIC based on taxRate of 0.21