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Perfect Moment Ltd Common Stock (PMNT)

Consumer Cyclical | Apparel Manufacturers
Income Statement (Quarterly) 2025-06-30 2024-12-31 2024-09-30 2024-06-30
Revenue 1,472,000 11,658,000 3,833,000 974,000
Cost of Revenue 583,000 5,269,000 1,762,000 618,000
Gross Profit 889,000 6,389,000 2,071,000 356,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 3,944,000 7,683,000 4,628,000 3,751,000
Operating Expenses 3,944,000 7,683,000 4,628,000 3,751,000
Operating Income -3,055,000 -1,294,000 -2,557,000 -3,395,000
Interest Expense 779,000 1,046,000 188,000 5,000
Income Before Tax -3,819,000 -2,482,000 -2,744,000 -3,388,000
Income Tax Expense 0 0 0 0
Net Income -3,819,000 -2,482,000 -2,744,000 -3,388,000
Per Share
EPS -0.21 -0.15 -0.17 -0.22
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31
Revenue 21,501,000 24,443,000 23,438,000
Cost of Revenue 11,072,000 15,212,000 15,369,000
Gross Profit 10,429,000 9,231,000 8,069,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 24,225,000 16,906,000 16,147,000
Operating Expenses 24,225,000 16,906,000 16,694,000
Operating Income -13,796,000 -7,675,000 -8,625,000
Interest Expense 2,046,000 1,311,000 1,840,000
Income Before Tax -15,939,000 -8,722,000 -10,426,000
Income Tax Expense 0 0 -121,000
Net Income -15,939,000 -8,722,000 -10,305,000
Per Share
EPS -0.99 -1.34 -0.66
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2024-03-31
Assets
Cash and Cash Equivalents 6,159,000 7,910,000
Short Term Investments 0 0
Net Receivables 1,499,000 1,035,000
Inventory 1,567,000 2,230,000
Total Current Assets 12,774,000 11,917,000
Property Plant Equipment 527,000 645,000
Goodwill and Intangibles 0 0
Total Assets 13,337,000 12,609,000
Liabilities
Account Payables 2,594,000 1,584,000
Short Term Debt 4,390,000 101,000
Total Current Liabilities 11,481,000 4,802,000
Long Term Debt 0 44,000
Total Liabilities 11,481,000 4,846,000
Shareholders Equity
Retained Earnings -64,916,000 -48,977,000
Total Shareholders Equity 1,856,000 7,763,000
Balance Sheet (Annual) 2025-03-31 2024-03-31
Assets
Cash and Cash Equivalents 6,159,000 7,910,000
Short Term Investments 0 0
Net Receivables 1,499,000 1,035,000
Inventory 1,567,000 2,230,000
Total Current Assets 12,774,000 11,917,000
Property Plant Equipment 527,000 645,000
Goodwill and Intangibles 0 0
Total Assets 13,337,000 12,609,000
Liabilities
Account Payables 2,594,000 1,584,000
Short Term Debt 4,390,000 101,000
Total Current Liabilities 11,481,000 4,802,000
Long Term Debt 0 44,000
Total Liabilities 11,481,000 4,846,000
Shareholders Equity
Retained Earnings -64,916,000 -48,977,000
Total Shareholders Equity 1,856,000 7,763,000
Cash Flow Statement (Quarterly) 2025-03-31 2024-03-31
Operating Activities
Net Income -15,939,000 -8,722,000
Depreciation & Amortization 342,000 555,000
Stock Based Compensation 2,244,000 924,000
Change in Working Capital 16,000 1,102,000
Operating Cash Flow -9,861,000 -4,453,000
Investing Activities
Capital Expenditure -302,000 -211,000
Investments -302,000 -211,000
Investing Cash Flow -302,000 -211,000
Financing Activities
Debt Repayment 4,544,000 -26,000
Common Stock Issued/Repurchased 0 8,188,000
Dividends Paid 0 0
Financing Cash Flow 9,692,000 8,162,000
Summary
Free Cash Flow -10,163,000 -4,664,000
Net Change in Cash -401,000 3,198,000
Cash Flow Statement (Annual) 2025-03-31 2024-03-31
Operating Activities
Net Income -15,939,000 -8,722,000
Depreciation & Amortization 342,000 555,000
Stock Based Compensation 2,244,000 924,000
Change in Working Capital 16,000 1,102,000
Operating Cash Flow -9,861,000 -4,453,000
Investing Activities
Capital Expenditure -302,000 -211,000
Investments -302,000 -211,000
Investing Cash Flow -302,000 -211,000
Financing Activities
Debt Repayment 4,544,000 -26,000
Common Stock Issued/Repurchased 0 8,188,000
Dividends Paid 0 0
Financing Cash Flow 9,692,000 8,162,000
Summary
Free Cash Flow -10,163,000 -4,664,000
Net Change in Cash -401,000 3,198,000