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	Dec '25 Dec 31, 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	1.57	6.16	7.91	4.71	1.58	6.08
Cash & Short-Term Investments	1.57	6.16	7.91	4.71	1.58	6.08
Cash Growth	-43.47%	-22.14%	67.87%	199.17%	-74.07%	484.14%
Accounts Receivable	5.13	0.89	1.04	1	0.62	0.24
Other Receivables	-	-	-	-	-	0.23
Total Trade Receivables	5.13	0.89	1.04	1	0.62	0.47
Inventory	4.59	1.57	2.23	2.26	1.87	2.41
Other Current Assets	1.97	4.16	0.74	0.71	2.64	0.25
Total Current Assets	13.25	12.77	11.92	8.68	6.71	9.2
Net Property, Plant & Equipment	0.44	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	13.8	13.34	12.61	9.82	8.01	10.01
Accounts Payable	3.66	2.59	1.58	1.29	2.18	0.84
Accrued Expenses	3.76	4.23	2.7	1.39	1.37	0.8
Short-Term Debt	3.32	4.35	-	0.03	0.27	-
Current Portion of Long-Term Debt	-	-	-	10.77	6.78	5.9
Current Portion of Leases	0.02	0.04	0.1	0.3	0.06	0.08
Unearned Revenue	0.38	0.26	0.42	0.18	0.7	0.03
Total Current Liabilities	11.13	11.48	4.8	13.95	11.35	7.64
Long-Term Debt	1.61	-	-	-	-	-
Long-Term Leases	-	-	0.04	0.01	0.04	0.02
Total Long-Term Liabilities	1.61	-	0.04	0.01	0.04	0.02
Total Liabilities	12.74	11.48	4.85	13.96	11.39	7.66
Preferred Stock	-	-	-	-	0	0
Common Stock	0	0	0	0	-	-
Additional Paid-in Capital	71.6	66.79	56.82	35.91	26.67	19.86
Accumulated Other Comprehensive Income	-0.07	-0.02	-0.09	0.2	-0.1	-0.39
Retained Earnings	-70.48	-64.92	-48.98	-40.26	-29.95	-17.12
Shareholders' Equity	1.06	1.86	7.76	-4.14	-3.38	2.36
Total Liabilities & Equity	13.8	13.34	12.61	9.82	8.01	10.01
Total Debt	4.94	4.39	0.15	11.1	7.14	6
Net Cash (Debt)	-3.37	1.77	7.77	-6.39	-5.57	0.07
Net Cash Growth	-	-77.22%	-	-	-	-
Net Cash Per Share	-	-	-	-0.49	-0.43	-
Book Value	1.06	1.86	7.76	-4.14	-3.38	2.36
Book Value Per Share	-	-	-	-0.32	-0.26	-
Tangible Book Value	1.06	1.86	7.76	-4.14	-3.39	2.34
Tangible Book Value Per Share	-	-	-	-0.32	-0.26	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q