Perfect Moment Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.39	6.16	7.91	4.71	1.58	6.08
Short-Term Investments	1.25	1.62	0.44	0.15	0.55	0.14
Cash & Short-Term Investments	1.65	7.78	8.35	4.86	2.13	6.22
Cash Growth	127.03%	-6.78%	71.66%	128.80%	-65.82%	397.36%
Accounts Receivable	4.77	1.03	1.04	1	0.62	0.24
Other Receivables	0.35	0.47	0.31	0.37	0.42	0.29
Receivables	5.12	1.5	1.34	1.37	1.04	0.52
Inventory	6.74	1.57	2.23	2.26	1.87	2.41
Prepaid Expenses	0.56	-	-	0.19	1.67	-
Restricted Cash	-	1.35	-	-	-	-
Other Current Assets	0.3	0.58	-	-	-	0.05
Total Current Assets	14.36	12.77	11.92	8.68	6.71	9.2
Property, Plant & Equipment	0.48	0.53	0.65	1.13	1.29	0.79
Other Intangible Assets	-	-	-	-	0.01	0.02
Other Long-Term Assets	0.11	0.04	0.05	0.01	-	0.01
Total Assets	14.96	13.34	12.61	9.82	8.01	10.01
Accounts Payable	4.25	2.59	1.58	1.29	2.18	0.84
Accrued Expenses	2.87	3.58	2.34	0.96	1.09	0.52
Short-Term Debt	0.6	4.35	-	10.8	7.04	5.9
Current Portion of Leases	0.03	0.04	0.1	0.3	0.06	0.08
Current Unearned Revenue	1.19	0.26	0.42	0.18	0.7	0.03
Other Current Liabilities	0.16	0.66	0.36	0.43	0.29	0.27
Total Current Liabilities	12.38	11.48	4.8	13.95	11.35	7.64
Long-Term Leases	-	-	0.04	0.01	0.04	0.02
Total Liabilities	13.98	11.48	4.85	13.96	11.39	7.66
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	71.62	66.79	56.82	35.91	26.67	19.86
Retained Earnings	-70.58	-64.92	-48.98	-40.26	-29.95	-17.12
Comprehensive Income & Other	-0.07	-0.02	-0.09	0.2	-0.1	-0.39
Total Common Equity	0.98	1.86	7.76	-4.14	-3.38	2.36
Shareholders' Equity	0.98	1.86	7.76	-4.14	-3.38	2.36
Total Liabilities & Equity	14.96	13.34	12.61	9.82	8.01	10.01
Total Debt	5.52	4.39	0.15	11.1	7.14	6
Net Cash (Debt)	-3.87	3.39	8.2	-6.24	-5.02	0.22
Net Cash Growth	-	-58.66%	-	-	-	-
Net Cash Per Share	-0.18	0.21	1.26	-1.31	-1.79	0.14
Filing Date Shares Outstanding	35.22	19.29	15.65	4.98	2.8	2.23
Total Common Shares Outstanding	35.22	19.29	15.65	4.98	2.8	2.23
Working Capital	1.99	1.29	7.12	-5.28	-4.65	1.56
Book Value Per Share	0.03	0.10	0.50	-0.83	-1.20	1.05
Tangible Book Value	0.98	1.86	7.76	-4.14	-3.39	2.34
Tangible Book Value Per Share	0.03	0.10	0.50	-0.83	-1.21	1.05
Machinery	-	0.38	0.36	0.32	0.3	0.98
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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