Perfect Moment Ltd. (PMNT)
OTCMKTS · Delayed Price · Currency is USD
0.0820
+0.0120 (17.14%)
At close: Jul 30, 2026
Perfect Moment Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
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 |
Net Income | -7.13 | -15.94 | -8.72 | -10.31 | -12.17 |
Depreciation & Amortization | 0.32 | 0.34 | 0.56 | 0.55 | 0.37 |
Stock-Based Compensation | 0.48 | 1.33 | 0.74 | 4.04 | 3.18 |
Other Adjustments | 3.41 | 4.28 | 1.15 | 3.97 | 3.15 |
Change in Receivables | -1.82 | 0.16 | -0.24 | -0.52 | -0.5 |
Changes in Inventories | -2.81 | -0.94 | -0.35 | -0.81 | 0.5 |
Changes in Accounts Payable | 0.86 | 1.01 | 0.3 | -0.76 | 1.41 |
Changes in Accrued Expenses | -1.47 | 1.54 | 2.03 | 0.51 | 0.34 |
Changes in Unearned Revenue | -0.02 | -0.16 | 0.24 | -0.52 | 0.68 |
Changes in Other Operating Activities | -0.82 | -1.49 | -0.15 | 0.33 | -0.53 |
Operating Cash Flow | -9 | -9.86 | -4.45 | -3.51 | -3.56 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.36 | -0.3 | -0.21 | -0.25 | -0.93 |
Proceeds from Sale of Investments | - | - | - | - | 0.01 |
Investing Cash Flow | -0.36 | -0.3 | -0.21 | -0.25 | -0.92 |
Financing Activities
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 |
Short-Term Debt Issued | 6.47 | 8.64 | 1.85 | 4.13 | - |
Short-Term Debt Repaid | -7.22 | -6.09 | -1.87 | -4.37 | - |
Net Short-Term Debt Issued (Repaid) | -0.75 | 2.54 | -0.03 | -0.24 | - |
Long-Term Debt Issued | 5.59 | 2 | - | 2.56 | 0.31 |
Long-Term Debt Repaid | -5.09 | - | - | -0.59 | -0.08 |
Net Long-Term Debt Issued (Repaid) | 0.5 | 2 | - | 1.97 | 0.23 |
Issuance of Common Stock | 4.05 | - | 8.19 | - | - |
Net Common Stock Issued (Repurchased) | 4.05 | - | 8.19 | - | - |
Issuance of Preferred Stock | - | 5.15 | - | 5.2 | - |
Net Preferred Stock Issued (Repurchased) | - | 5.15 | - | 5.2 | - |
Preferred Share Dividends Paid | -0.51 | - | - | - | - |
Financing Cash Flow | 3.29 | 9.69 | 8.16 | 6.93 | 0.23 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.3 | 0.07 | -0.3 | -0.03 | -0.24 |
Net Cash Flow | -6.36 | -0.4 | 3.2 | 3.14 | -4.5 |
Free Cash Flow
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 |
Free Cash Flow | -9.36 | -10.16 | -4.66 | -3.76 | -4.49 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -39.64% | -47.27% | -19.08% | -16.04% | -27.32% |
Free Cash Flow Per Share | -0.28 | -0.63 | -0.72 | -0.79 | -1.60 |
Levered Free Cash Flow | -12.18 | -11.39 | -6.34 | -9.52 | -10.1 |
Unlevered Free Cash Flow | -9.53 | -13.79 | -5.27 | -9.67 | -8.33 |