Perfect Moment Ltd. (PMNT)
NYSEAMERICAN: PMNT · Real-Time Price · USD
0.922
-0.018 (-1.87%)
Mar 13, 2025, 3:50 PM EDT - Market open

Perfect Moment Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
2.777.914.711.586.081.04
Short-Term Investments
-0.440.150.550.140.21
Cash & Short-Term Investments
2.778.354.862.136.221.25
Cash Growth
-17.74%71.66%128.80%-65.82%397.36%-
Accounts Receivable
2.751.0410.620.240.25
Other Receivables
-0.310.370.420.290.04
Receivables
2.751.341.371.040.520.29
Inventory
4.482.232.261.872.411.92
Prepaid Expenses
0.87-0.191.67--
Other Current Assets
0.26---0.050.05
Total Current Assets
12.4811.928.686.719.23.51
Property, Plant & Equipment
0.580.651.131.290.790.09
Other Intangible Assets
---0.010.020.01
Other Long-Term Assets
0.030.050.01-0.010.01
Total Assets
13.2312.619.828.0110.013.61
Accounts Payable
1.741.581.292.180.840.56
Accrued Expenses
2.742.340.961.090.520.36
Short-Term Debt
6.62-10.87.045.94.24
Current Portion of Leases
0.070.10.30.060.08-
Current Unearned Revenue
0.460.420.180.70.030.04
Other Current Liabilities
0.70.360.430.290.270.03
Total Current Liabilities
12.324.813.9511.357.645.24
Long-Term Leases
00.040.010.040.02-
Total Liabilities
12.334.8513.9611.397.665.24
Common Stock
00----
Additional Paid-In Capital
58.656.8235.9126.6719.869.35
Retained Earnings
-57.59-48.98-40.26-29.95-17.12-10.98
Comprehensive Income & Other
-0.11-0.090.2-0.1-0.390
Total Common Equity
0.917.76-4.14-3.382.36-1.63
Shareholders' Equity
0.917.76-4.14-3.382.36-1.63
Total Liabilities & Equity
13.2312.619.828.0110.013.61
Total Debt
6.690.1511.17.1464.24
Net Cash (Debt)
-3.928.2-6.24-5.020.22-2.99
Net Cash Per Share
-0.271.26-1.31-1.790.14-2.04
Filing Date Shares Outstanding
16.8915.654.982.82.231.47
Total Common Shares Outstanding
16.5615.654.982.82.231.47
Working Capital
0.167.12-5.28-4.651.56-1.73
Book Value Per Share
0.050.50-0.83-1.201.05-1.11
Tangible Book Value
0.917.76-4.14-3.392.34-1.63
Tangible Book Value Per Share
0.050.50-0.83-1.211.05-1.11
Machinery
0.370.360.320.30.980.24
Leasehold Improvements
0.030.030.030.030.040.06
Source: S&P Capital IQ. Standard template. Financial Sources.