PERFECT MOMENT LTD (PMNT) Stock Balance Sheet

NYSEARCA:PMNT • US7137151004

Current stock price

0.2721 USD
-0.02 (-6.17%)
At close:
0.265 USD
-0.01 (-2.61%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
PMNT Cash Equivalents ChartPMNT Cash Equivalents over time chart
1.57M6.16M7.91M4.71M1.57M
Receivables
PMNT Receivables ChartPMNT Receivables over time chart
5.97M1.35M1.34M1.37M937.00K
Inventories
PMNT Inventories ChartPMNT Inventories over time chart
4.59M1.57M2.23M2.26M1.87M
Other Current Assets
PMNT Other Current Assets ChartPMNT Other Current Assets over time chart
1.12M3.70M436.00K335.00K2.32M
Total Current Assets
PMNT Total Current Assets ChartPMNT Total Current Assets over time chart
13.25M12.77M11.92M8.68M6.71M
 
Non-Current Assets
PPE Net
PMNT PPE Net ChartPMNT PPE Net over time chart
439.00K527.00K645.00K1.13M1.29M
Intangibles
PMNT Intangibles ChartPMNT Intangibles over time chart
N/AN/AN/A12.00K14.00K
Other Non-Current Assets
PMNT Other Non-Current Assets ChartPMNT Other Non-Current Assets over time chart
107.00K36.00K47.00KN/AN/A
Total Non-Current Assets
PMNT Total Non-Current Assets ChartPMNT Total Non-Current Assets over time chart
546.00K563.00K692.00K1.14M1.31M
 
TOTAL ASSETS
PMNT TOTAL ASSETS ChartPMNT TOTAL ASSETS over time chart
13.80M13.34M12.61M9.82M8.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
PMNT Short Term Debt ChartPMNT Short Term Debt over time chart
0.004.35M0.0010.80M7.04M
Current Portion Of LT Debt.
PMNT Current Portion Of LT Debt. ChartPMNT Current Portion Of LT Debt. over time chart
3.32MN/AN/AN/AN/A
Accrued Expenses
PMNT Accrued Expenses ChartPMNT Accrued Expenses over time chart
3.78M4.28M2.80M1.69M1.43M
Accounts Payable
PMNT Accounts Payable ChartPMNT Accounts Payable over time chart
3.66M2.59M1.58M1.29M2.17M
Other Current Liabilities
PMNT Other Current Liabilities ChartPMNT Other Current Liabilities over time chart
380.00K264.00K420.00K180.00K701.00K
Total Current Liabilities
PMNT Total Current Liabilities ChartPMNT Total Current Liabilities over time chart
11.13M11.48M4.80M13.95M11.35M
 
Non-Current Liabilities
Long Term Debt
PMNT Long Term Debt ChartPMNT Long Term Debt over time chart
1.60M0.000.000.000.00
Other Non-Current Liabilities
PMNT Other Non-Current Liabilities ChartPMNT Other Non-Current Liabilities over time chart
N/A0.0044.00K8.00K37.00K
Total Non-Current Liabilities
PMNT Total Non-Current Liabilities ChartPMNT Total Non-Current Liabilities over time chart
1.60M0.0044.00K8.00K37.00K
 
TOTAL LIABILITIES
PMNT TOTAL LIABILITIES ChartPMNT TOTAL LIABILITIES over time chart
12.74M11.48M4.85M13.96M11.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PMNT Retained Earnings ChartPMNT Retained Earnings over time chart
-70.48M-64.92M-48.98M-40.26M-29.95M
Additional Paid In Capital
PMNT Additional Paid In Capital ChartPMNT Additional Paid In Capital over time chart
71.60M66.79M56.82M35.91M26.67M
Common Shares
PMNT Common Shares ChartPMNT Common Shares over time chart
3.00K2.00K1.00K1.00K1.00K
Other Shareholders' Equity
PMNT Other Shareholders' Equity ChartPMNT Other Shareholders' Equity over time chart
-68.00K-23.00K-85.00K203.00K-100.00K
Shares Outstanding
PMNT Shares Outstanding ChartPMNT Shares Outstanding over time chart
35.41M19.29M15.65M15.58M15.58M
Tangible Book Value per Share
PMNT Tangible Book Value per Share ChartPMNT Tangible Book Value per Share over time chart
0.030.100.50-0.27-0.22
Total Shareholders' Equity
PMNT Total Shareholders' Equity ChartPMNT Total Shareholders' Equity over time chart
1.06M1.86M7.76M-4.14M-3.38M
 
TOTAL LIABILITIES AND EQUITY
PMNT TOTAL LIABILITIES AND EQUITY ChartPMNT TOTAL LIABILITIES AND EQUITY over time chart
13.80M13.34M12.61M9.82M8.01M
 
Statistics
Debt/Equity
PMNT Debt/Equity ChartPMNT Debt/Equity over time chart
1.52N/AN/AN/AN/A
Current Ratio
PMNT Current Ratio ChartPMNT Current Ratio over time chart
1.191.112.480.620.59
Return On Assets (ROA)
PMNT Return On Assets (ROA) ChartPMNT Return On Assets (ROA) over time chart
-96.93%-119.51%-69.17%-104.93%-151.85%
Return On Equity (ROE)
PMNT Return On Equity (ROE) ChartPMNT Return On Equity (ROE) over time chart
-1265.09%-858.78%-112.35%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PMNT Balance Sheet - Short Vs Long Term ChartPMNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M