Perfect Moment Ltd. (PMNT)

Perfect Moment Balance Sheet

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

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

SEC Filings: 10-K · 10-Q