Perfect Moment Ltd. (PMNT)
NYSEAMERICAN: PMNT · Real-Time Price · USD
0.3050
-0.0076 (-2.43%)
At close: Jul 11, 2025, 4:00 PM
0.3130
+0.0080 (2.62%)
After-hours: Jul 11, 2025, 5:25 PM EDT

Perfect Moment Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
6.167.914.711.586.08
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Short-Term Investments
1.620.440.150.550.14
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Cash & Short-Term Investments
7.788.354.862.136.22
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Cash Growth
-6.78%71.66%128.80%-65.82%397.36%
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Accounts Receivable
1.031.0410.620.24
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Other Receivables
0.470.310.370.420.29
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Receivables
1.51.341.371.040.52
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Inventory
1.572.232.261.872.41
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Prepaid Expenses
--0.191.67-
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Restricted Cash
1.35----
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Other Current Assets
0.58---0.05
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Total Current Assets
12.7711.928.686.719.2
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Property, Plant & Equipment
0.530.651.131.290.79
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Other Intangible Assets
---0.010.02
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Other Long-Term Assets
0.040.050.01-0.01
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Total Assets
13.3412.619.828.0110.01
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Accounts Payable
2.591.581.292.180.84
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Accrued Expenses
3.582.340.961.090.52
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Short-Term Debt
4.35-10.87.045.9
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Current Portion of Leases
0.040.10.30.060.08
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Current Unearned Revenue
0.260.420.180.70.03
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Other Current Liabilities
0.660.360.430.290.27
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Total Current Liabilities
11.484.813.9511.357.64
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Long-Term Leases
-0.040.010.040.02
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Total Liabilities
11.484.8513.9611.397.66
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Common Stock
00---
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Additional Paid-In Capital
66.7956.8235.9126.6719.86
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Retained Earnings
-64.92-48.98-40.26-29.95-17.12
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Comprehensive Income & Other
-0.02-0.090.2-0.1-0.39
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Total Common Equity
1.867.76-4.14-3.382.36
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Shareholders' Equity
1.867.76-4.14-3.382.36
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Total Liabilities & Equity
13.3412.619.828.0110.01
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Total Debt
4.390.1511.17.146
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Net Cash (Debt)
3.398.2-6.24-5.020.22
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Net Cash Growth
-58.66%----
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Net Cash Per Share
0.211.26-1.31-1.790.14
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Filing Date Shares Outstanding
19.2915.654.982.82.23
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Total Common Shares Outstanding
19.2915.654.982.82.23
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Working Capital
1.297.12-5.28-4.651.56
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Book Value Per Share
0.100.50-0.83-1.201.05
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Tangible Book Value
1.867.76-4.14-3.392.34
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Tangible Book Value Per Share
0.100.50-0.83-1.211.05
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Machinery
0.380.360.320.30.98
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Leasehold Improvements
0.030.030.030.030.04
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q