Perfect Moment Ltd. (PMNT)
NYSEAMERICAN: PMNT · Real-Time Price · USD
0.2848
-0.0203 (-6.67%)
Aug 1, 2025, 4:00 PM - Market closed
Perfect Moment Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 6.16 | 7.91 | 4.71 | 1.58 | 6.08 | Upgrade |
Short-Term Investments | 1.62 | 0.44 | 0.15 | 0.55 | 0.14 | Upgrade |
Cash & Short-Term Investments | 7.78 | 8.35 | 4.86 | 2.13 | 6.22 | Upgrade |
Cash Growth | -6.78% | 71.66% | 128.80% | -65.82% | 397.36% | Upgrade |
Accounts Receivable | 1.03 | 1.04 | 1 | 0.62 | 0.24 | Upgrade |
Other Receivables | 0.47 | 0.31 | 0.37 | 0.42 | 0.29 | Upgrade |
Receivables | 1.5 | 1.34 | 1.37 | 1.04 | 0.52 | Upgrade |
Inventory | 1.57 | 2.23 | 2.26 | 1.87 | 2.41 | Upgrade |
Prepaid Expenses | - | - | 0.19 | 1.67 | - | Upgrade |
Restricted Cash | 1.35 | - | - | - | - | Upgrade |
Other Current Assets | 0.58 | - | - | - | 0.05 | Upgrade |
Total Current Assets | 12.77 | 11.92 | 8.68 | 6.71 | 9.2 | Upgrade |
Property, Plant & Equipment | 0.53 | 0.65 | 1.13 | 1.29 | 0.79 | Upgrade |
Other Intangible Assets | - | - | - | 0.01 | 0.02 | Upgrade |
Other Long-Term Assets | 0.04 | 0.05 | 0.01 | - | 0.01 | Upgrade |
Total Assets | 13.34 | 12.61 | 9.82 | 8.01 | 10.01 | Upgrade |
Accounts Payable | 2.59 | 1.58 | 1.29 | 2.18 | 0.84 | Upgrade |
Accrued Expenses | 3.58 | 2.34 | 0.96 | 1.09 | 0.52 | Upgrade |
Short-Term Debt | 4.35 | - | 10.8 | 7.04 | 5.9 | Upgrade |
Current Portion of Leases | 0.04 | 0.1 | 0.3 | 0.06 | 0.08 | Upgrade |
Current Unearned Revenue | 0.26 | 0.42 | 0.18 | 0.7 | 0.03 | Upgrade |
Other Current Liabilities | 0.66 | 0.36 | 0.43 | 0.29 | 0.27 | Upgrade |
Total Current Liabilities | 11.48 | 4.8 | 13.95 | 11.35 | 7.64 | Upgrade |
Long-Term Leases | - | 0.04 | 0.01 | 0.04 | 0.02 | Upgrade |
Total Liabilities | 11.48 | 4.85 | 13.96 | 11.39 | 7.66 | Upgrade |
Common Stock | 0 | 0 | - | - | - | Upgrade |
Additional Paid-In Capital | 66.79 | 56.82 | 35.91 | 26.67 | 19.86 | Upgrade |
Retained Earnings | -64.92 | -48.98 | -40.26 | -29.95 | -17.12 | Upgrade |
Comprehensive Income & Other | -0.02 | -0.09 | 0.2 | -0.1 | -0.39 | Upgrade |
Total Common Equity | 1.86 | 7.76 | -4.14 | -3.38 | 2.36 | Upgrade |
Shareholders' Equity | 1.86 | 7.76 | -4.14 | -3.38 | 2.36 | Upgrade |
Total Liabilities & Equity | 13.34 | 12.61 | 9.82 | 8.01 | 10.01 | Upgrade |
Total Debt | 4.39 | 0.15 | 11.1 | 7.14 | 6 | Upgrade |
Net Cash (Debt) | 3.39 | 8.2 | -6.24 | -5.02 | 0.22 | Upgrade |
Net Cash Growth | -58.66% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.21 | 1.26 | -1.31 | -1.79 | 0.14 | Upgrade |
Filing Date Shares Outstanding | 19.29 | 15.65 | 4.98 | 2.8 | 2.23 | Upgrade |
Total Common Shares Outstanding | 19.29 | 15.65 | 4.98 | 2.8 | 2.23 | Upgrade |
Working Capital | 1.29 | 7.12 | -5.28 | -4.65 | 1.56 | Upgrade |
Book Value Per Share | 0.10 | 0.50 | -0.83 | -1.20 | 1.05 | Upgrade |
Tangible Book Value | 1.86 | 7.76 | -4.14 | -3.39 | 2.34 | Upgrade |
Tangible Book Value Per Share | 0.10 | 0.50 | -0.83 | -1.21 | 1.05 | Upgrade |
Machinery | 0.38 | 0.36 | 0.32 | 0.3 | 0.98 | Upgrade |
Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.