Perfect Moment Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

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
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
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
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