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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1.156.167.914.711.58
Cash & Short-Term Investments
1.156.167.914.711.58
Cash Growth
-81.31%-22.14%67.87%199.17%-74.07%
Accounts Receivable
2.150.891.0410.62
Inventory
3.91.572.232.261.87
Other Current Assets
2.954.160.740.712.64
Total Current Assets
10.1412.7711.928.686.71
Net Property, Plant & Equipment
1.50.530.651.131.29
Other Intangible Assets
----0.01
Other Long-Term Assets
0.580.040.050.01-
Total Assets
12.2313.3412.619.828.01

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
3.62.591.581.292.18
Accrued Expenses
2.864.232.71.391.37
Short-Term Debt
-4.35-10.87.04
Current Portion of Leases
0.040.040.10.30.06
Unearned Revenue
0.250.260.420.180.7
Total Current Liabilities
6.7411.484.813.9511.35
Long-Term Debt
5.14----
Long-Term Leases
1.03-0.040.010.04
Total Long-Term Liabilities
6.17-0.040.010.04
Total Liabilities
12.9111.484.8513.9611.39

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Preferred Stock
---00
Common Stock
000--
Additional Paid-in Capital
71.6666.7956.8235.9126.67
Accumulated Other Comprehensive Income
-0.31-0.02-0.090.2-0.1
Retained Earnings
-72.05-64.92-48.98-40.26-29.95
Shareholders' Equity
-0.691.867.76-4.14-3.38
Total Liabilities & Equity
12.2313.3412.619.828.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
6.214.390.1511.17.14
Net Cash (Debt)
-5.061.777.77-6.39-5.57
Net Cash Growth
--77.22%---
Net Cash Per Share
-0.150.111.19-1.34-1.99
Book Value
-0.691.867.76-4.14-3.38
Book Value Per Share
-0.020.121.19-0.87-1.20
Tangible Book Value
-0.691.867.76-4.14-3.39
Tangible Book Value Per Share
-0.020.121.19-0.87-1.21