Perfect Moment Ltd. (PMNT)
OTCMKTS · Delayed Price · Currency is USD
0.1100
+0.0100 (10.00%)
At close: Aug 20, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6.85 | -7.13 | -15.94 | -8.72 | -10.31 | -12.17 |
Depreciation & Amortization | 0.26 | 0.32 | 0.34 | 0.56 | 0.55 | 0.37 |
Other Amortization | 1.15 | 1.85 | 1.8 | 0.49 | 0.94 | 0.82 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Stock-Based Compensation | 0.79 | 1.03 | 2.24 | 0.92 | 5.52 | 4.48 |
Provision & Write-off of Bad Debts | 0.64 | 0.54 | -0.02 | 0.22 | 0.08 | 0.11 |
Other Operating Activities | 0.58 | 0.46 | 1.59 | 0.09 | 1.47 | 1.02 |
Change in Accounts Receivable | -1.23 | -1.82 | 0.16 | -0.24 | -0.52 | -0.5 |
Change in Inventory | -2.9 | -2.81 | -0.94 | -0.35 | -0.81 | 0.5 |
Change in Accounts Payable | -0.04 | 0.86 | 1.01 | 0.3 | -0.76 | 1.41 |
Change in Unearned Revenue | -0.18 | -0.02 | -0.16 | 0.24 | -0.52 | 0.68 |
Change in Other Net Operating Assets | -0.58 | -2.29 | 0.05 | 2.04 | 0.85 | -0.29 |
Operating Cash Flow | -8.35 | -9 | -9.86 | -4.45 | -3.51 | -3.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.43 | -0.36 | -0.3 | -0.21 | -0.25 | -0.93 |
Investment in Securities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -0.43 | -0.36 | -0.3 | -0.21 | -0.25 | -0.92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.33 | 10.64 | 1.85 | 6.69 | 0.31 |
Long-Term Debt Issued | - | 10.73 | - | - | - | - |
Total Debt Issued | 11.09 | 12.06 | 10.64 | 1.85 | 6.69 | 0.31 |
Short-Term Debt Repaid | - | -7.22 | -6.09 | -1.87 | -4.96 | -0.08 |
Long-Term Debt Repaid | - | -5.09 | - | - | - | - |
Total Debt Repaid | -7.57 | -12.31 | -6.09 | -1.87 | -4.96 | -0.08 |
Net Debt Issued (Repaid) | 3.52 | -0.25 | 4.54 | -0.03 | 1.73 | 0.23 |
Issuance of Common Stock | 3.51 | 4.05 | - | 8.19 | - | - |
Preferred Dividends Paid | -0.41 | -0.51 | - | - | - | - |
Dividends Paid | -0.41 | -0.51 | - | - | - | - |
Financing Cash Flow | 6.62 | 3.29 | 9.69 | 8.16 | 6.93 | 0.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.12 | -0.3 | 0.07 | -0.3 | -0.03 | -0.24 |
Net Cash Flow | -2.28 | -6.36 | -0.4 | 3.2 | 3.14 | -4.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.78 | -9.36 | -10.16 | -4.66 | -3.76 | -4.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37.70% | -39.64% | -47.27% | -19.08% | -16.04% | -27.32% |
Free Cash Flow Per Share | -0.21 | -0.28 | -0.63 | -0.71 | -0.79 | -1.60 |
Levered Free Cash Flow | -7.53 | -4.74 | -4.85 | -1.77 | -0.41 | -1.5 |
Unlevered Free Cash Flow | -7.6 | -5.16 | -5.37 | -1.44 | -0.2 | -1.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 1.66 | 1.66 | 0.15 | 0.11 | 0.14 | 0.15 |
Cash Income Tax Paid | - | - | - | - | 0.12 | - |
Change in Working Capital | -4.92 | -6.08 | 0.12 | 1.99 | -1.76 | 1.8 |