Perfect Moment Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021
Cash & Equivalents	4.71	1.58
Cash & Cash Equivalents	4.71	1.58
Cash Growth	199.17%	-
Receivables	1	0.62
Inventory	2.26	1.87
Other Current Assets	0.71	2.64
Total Current Assets	8.68	6.71
Property, Plant & Equipment	1.13	1.29
Goodwill and Intangibles	0	0.01
Other Long-Term Assets	0.01	0
Total Long-Term Assets	1.14	1.31
Total Assets	9.82	8.01
Accounts Payable	1.29	2.18
Deferred Revenue	0.18	0.7
Current Debt	11.1	7.11
Other Current Liabilities	1.39	1.37
Total Current Liabilities	13.95	11.35
Long-Term Debt	0.01	0.04
Total Long-Term Liabilities	0.01	0.04
Total Liabilities	13.96	11.39
Total Debt	11.1	7.14
Debt Growth	55.46%	-
Retained Earnings	-40.26	-29.95
Comprehensive Income	0.2	-0.1
Shareholders' Equity	-4.14	-3.38
Net Cash / Debt	-6.39	-5.57
Net Cash Per Share	-1.34	-1.99
Working Capital	-5.28	-4.65
Book Value Per Share	-0.87	-1.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).