Perfect Moment Ltd (PMNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,151 | 7,509 | 7,910 | 4,712 |
| Receivables | 2,146 | 886 | 1,035 | 997 |
| Inventories | 3,897 | 1,567 | 2,230 | 2,262 |
| TOTAL | $10,144 | $12,774 | $11,917 | $8,679 |
| Non-Current Assets | ||||
| PPE Net | 499 | 483 | 502 | 833 |
| Other Non-Current Assets | 1,585 | 80 | 190 | 309 |
| TOTAL | $2,084 | $563 | $692 | $1,142 |
| Total Assets | $12,228 | $13,337 | $12,609 | $9,821 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 1,851 | N/A | 10,770 |
| Accounts payable and accrued liabilities | 3,601 | 2,594 | 1,584 | 1,289 |
| Accrued Expenses | 2,859 | 4,233 | 2,697 | 1,390 |
| Other current liabilities | N/A | 2,495 | N/A | 26 |
| TOTAL | $6,742 | $11,481 | $4,802 | $13,954 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,140 | N/A | N/A | N/A |
| Deferred Revenues | 245 | 264 | 420 | 180 |
| Other Non-Current Liabilities | 1,032 | 0 | 44 | 8 |
| TOTAL | $6,172 | $N/A | $44 | $8 |
| Total Liabilities | $12,914 | $11,481 | $4,846 | $13,962 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 53,109 | 31,084 | 15,653 | 15,578 |
| Common Shares | 4 | 2 | 1 | N/A |
| Retained earnings | -72,047 | -64,916 | -48,977 | -40,255 |
| Other shareholders' equity | -306 | -23 | -85 | 204 |
| TOTAL | $-686 | $1,856 | $7,763 | $-4,141 |
| Total Liabilities And Equity | $12,228 | $13,337 | $12,609 | $9,821 |