Perfect Moment Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.77	7.91	4.71	1.58	6.08	1.04
Short-Term Investments	-	0.44	0.15	0.55	0.14	0.21
Cash & Short-Term Investments	2.77	8.35	4.86	2.13	6.22	1.25
Cash Growth	-17.74%	71.66%	128.80%	-65.82%	397.36%	-
Accounts Receivable	2.75	1.04	1	0.62	0.24	0.25
Other Receivables	-	0.31	0.37	0.42	0.29	0.04
Receivables	2.75	1.34	1.37	1.04	0.52	0.29
Inventory	4.48	2.23	2.26	1.87	2.41	1.92
Prepaid Expenses	0.87	-	0.19	1.67	-	-
Other Current Assets	0.26	-	-	-	0.05	0.05
Total Current Assets	12.48	11.92	8.68	6.71	9.2	3.51
Property, Plant & Equipment	0.58	0.65	1.13	1.29	0.79	0.09
Other Intangible Assets	-	-	-	0.01	0.02	0.01
Other Long-Term Assets	0.03	0.05	0.01	-	0.01	0.01
Total Assets	13.23	12.61	9.82	8.01	10.01	3.61
Accounts Payable	1.74	1.58	1.29	2.18	0.84	0.56
Accrued Expenses	2.74	2.34	0.96	1.09	0.52	0.36
Short-Term Debt	6.62	-	10.8	7.04	5.9	4.24
Current Portion of Leases	0.07	0.1	0.3	0.06	0.08	-
Current Unearned Revenue	0.46	0.42	0.18	0.7	0.03	0.04
Other Current Liabilities	0.7	0.36	0.43	0.29	0.27	0.03
Total Current Liabilities	12.32	4.8	13.95	11.35	7.64	5.24
Long-Term Leases	0	0.04	0.01	0.04	0.02	-
Total Liabilities	12.33	4.85	13.96	11.39	7.66	5.24
Common Stock	0	0	-	-	-	-
Additional Paid-In Capital	58.6	56.82	35.91	26.67	19.86	9.35
Retained Earnings	-57.59	-48.98	-40.26	-29.95	-17.12	-10.98
Comprehensive Income & Other	-0.11	-0.09	0.2	-0.1	-0.39	0
Total Common Equity	0.91	7.76	-4.14	-3.38	2.36	-1.63
Shareholders' Equity	0.91	7.76	-4.14	-3.38	2.36	-1.63
Total Liabilities & Equity	13.23	12.61	9.82	8.01	10.01	3.61
Total Debt	6.69	0.15	11.1	7.14	6	4.24
Net Cash (Debt)	-3.92	8.2	-6.24	-5.02	0.22	-2.99
Net Cash Per Share	-0.27	1.26	-1.31	-1.79	0.14	-2.04
Filing Date Shares Outstanding	16.89	15.65	4.98	2.8	2.23	1.47
Total Common Shares Outstanding	16.56	15.65	4.98	2.8	2.23	1.47
Working Capital	0.16	7.12	-5.28	-4.65	1.56	-1.73
Book Value Per Share	0.05	0.50	-0.83	-1.20	1.05	-1.11
Tangible Book Value	0.91	7.76	-4.14	-3.39	2.34	-1.63
Tangible Book Value Per Share	0.05	0.50	-0.83	-1.21	1.05	-1.11
Machinery	0.37	0.36	0.32	0.3	0.98	0.24
Leasehold Improvements	0.03	0.03	0.03	0.03	0.04	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.