Perfect Moment Ltd
(PMNT)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,567 | 393 | 2,986 | 7,509 | 4,123 |
| Receivables | 5,125 | 4,762 | 544 | 886 | 2,747 |
| Inventories | 4,593 | 6,736 | 1,387 | 1,567 | 4,484 |
| TOTAL | $13,250 | $14,364 | $7,852 | $12,774 | $12,481 |
| Non-Current Assets | |||||
| PPE Net | 421 | 451 | 380 | 483 | 510 |
| Other Non-Current Assets | 125 | 144 | 83 | 80 | 243 |
| TOTAL | $546 | $595 | $463 | $563 | $753 |
| Total Assets | $13,796 | $14,959 | $8,315 | $13,337 | $13,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 602 | 1,694 | 1,851 | 3,917 |
| Accounts payable and accrued liabilities | 3,659 | 4,245 | 2,322 | 2,594 | 1,739 |
| Accrued Expenses | 3,760 | 3,028 | 2,461 | 4,233 | 3,439 |
| Other current liabilities | N/A | N/A | N/A | 2,495 | 2,703 |
| TOTAL | $11,134 | $12,378 | $7,320 | $11,481 | $12,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,605 | 1,600 | N/A | N/A | N/A |
| Deferred Revenues | 380 | 1,190 | 807 | 264 | 459 |
| Other Non-Current Liabilities | 0 | 0 | 8 | 0 | 4 |
| TOTAL | $1,605 | $1,600 | $8 | $N/A | $4 |
| Total Liabilities | $12,739 | $13,978 | $7,328 | $11,481 | $12,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 35,222 | 31,397 | 31,084 | 16,895 |
| Common Shares | 3 | 3 | 3 | 2 | 1 |
| Retained earnings | -70,482 | -67 | -68,735 | -64,916 | -57,591 |
| Other shareholders' equity | -68 | -70,575 | -156 | -23 | -106 |
| TOTAL | $1,057 | $981 | $987 | $1,856 | $907 |
| Total Liabilities And Equity | $13,796 | $14,959 | $8,315 | $13,337 | $13,234 |