Perfect Moment Ltd. (PMNT)
OTCMKTS · Delayed Price · Currency is USD
0.0820
+0.0120 (17.14%)
At close: Jul 30, 2026
Perfect Moment Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.15 | 6.16 | 7.91 | 4.71 | 1.58 |
Cash & Short-Term Investments | 1.15 | 6.16 | 7.91 | 4.71 | 1.58 |
Cash Growth | -81.31% | -22.14% | 67.87% | 199.17% | -74.07% |
Accounts Receivable | 2.15 | 0.89 | 1.04 | 1 | 0.62 |
Inventory | 3.9 | 1.57 | 2.23 | 2.26 | 1.87 |
Other Current Assets | 2.95 | 4.16 | 0.74 | 0.71 | 2.64 |
Total Current Assets | 10.14 | 12.77 | 11.92 | 8.68 | 6.71 |
Net Property, Plant & Equipment | 1.5 | 0.53 | 0.65 | 1.13 | 1.29 |
Other Intangible Assets | - | - | - | - | 0.01 |
Other Long-Term Assets | 0.58 | 0.04 | 0.05 | 0.01 | - |
Total Assets | 12.23 | 13.34 | 12.61 | 9.82 | 8.01 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3.6 | 2.59 | 1.58 | 1.29 | 2.18 |
Accrued Expenses | 2.86 | 4.23 | 2.7 | 1.39 | 1.37 |
Short-Term Debt | - | 4.35 | - | 10.8 | 7.04 |
Current Portion of Leases | 0.04 | 0.04 | 0.1 | 0.3 | 0.06 |
Unearned Revenue | 0.25 | 0.26 | 0.42 | 0.18 | 0.7 |
Total Current Liabilities | 6.74 | 11.48 | 4.8 | 13.95 | 11.35 |
Long-Term Debt | 5.14 | - | - | - | - |
Long-Term Leases | 1.03 | - | 0.04 | 0.01 | 0.04 |
Total Long-Term Liabilities | 6.17 | - | 0.04 | 0.01 | 0.04 |
Total Liabilities | 12.91 | 11.48 | 4.85 | 13.96 | 11.39 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Preferred Stock | - | - | - | 0 | 0 |
Common Stock | 0 | 0 | 0 | - | - |
Additional Paid-in Capital | 71.66 | 66.79 | 56.82 | 35.91 | 26.67 |
Accumulated Other Comprehensive Income | -0.31 | -0.02 | -0.09 | 0.2 | -0.1 |
Retained Earnings | -72.05 | -64.92 | -48.98 | -40.26 | -29.95 |
Shareholders' Equity | -0.69 | 1.86 | 7.76 | -4.14 | -3.38 |
Total Liabilities & Equity | 12.23 | 13.34 | 12.61 | 9.82 | 8.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6.21 | 4.39 | 0.15 | 11.1 | 7.14 |
Net Cash (Debt) | -5.06 | 1.77 | 7.77 | -6.39 | -5.57 |
Net Cash Growth | - | -77.22% | - | - | - |
Net Cash Per Share | -0.15 | 0.11 | 1.19 | -1.34 | -1.99 |
Book Value | -0.69 | 1.86 | 7.76 | -4.14 | -3.38 |
Book Value Per Share | -0.02 | 0.12 | 1.19 | -0.87 | -1.20 |
Tangible Book Value | -0.69 | 1.86 | 7.76 | -4.14 | -3.39 |
Tangible Book Value Per Share | -0.02 | 0.12 | 1.19 | -0.87 | -1.21 |