Latest Quarter
2025-12-31
Perfect Moment Ltd Common Stock (PMNT)
Revenue
$11.7M
Net Income
$93.0K
Operating Margin
5.0%
Free Cash Flow
-$10.2M
Debt / Assets
86.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 11,700,000 | 4,763,000 | 1,472,000 | 11,658,000 |
| Cost of Revenue | 4,200,000 | 1,901,000 | 583,000 | 5,269,000 |
| Gross Profit | 7,500,000 | 2,862,000 | 889,000 | 6,389,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,917,000 | 3,999,000 | 3,944,000 | 7,683,000 |
| Operating Expenses | 6,917,000 | 3,999,000 | 3,944,000 | 7,683,000 |
| Operating Income | 583,000 | -1,137,000 | -3,055,000 | -1,294,000 |
| Interest Expense | 455,000 | 728,000 | 779,000 | 1,046,000 |
| Income Before Tax | 93,000 | -1,840,000 | -3,819,000 | -2,482,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 93,000 | -1,840,000 | -3,819,000 | -2,482,000 |
| Per Share | ||||
| EPS | 0.00 | -0.06 | -0.21 | -0.15 |
| 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 |