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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,151 | 1,567 | 393 | 2,986 | 7,509 |
| Receivables | 2,146 | 5,125 | 4,762 | 544 | 886 |
| Inventories | 3,897 | 4,593 | 6,736 | 1,387 | 1,567 |
| TOTAL | $10,144 | $13,250 | $14,364 | $7,852 | $12,774 |
| Non-Current Assets | |||||
| PPE Net | 499 | 421 | 451 | 380 | 483 |
| Other Non-Current Assets | 1,585 | 125 | 144 | 83 | 80 |
| TOTAL | $2,084 | $546 | $595 | $463 | $563 |
| Total Assets | $12,228 | $13,796 | $14,959 | $8,315 | $13,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 602 | 1,694 | 1,851 |
| Accounts payable and accrued liabilities | 3,601 | 3,659 | 4,245 | 2,322 | 2,594 |
| Accrued Expenses | 2,859 | 3,760 | 3,028 | 2,461 | 4,233 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,495 |
| TOTAL | $6,742 | $11,134 | $12,378 | $7,320 | $11,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,140 | 1,605 | 1,600 | N/A | N/A |
| Deferred Revenues | 245 | 380 | 1,190 | 807 | 264 |
| Other Non-Current Liabilities | 1,032 | 0 | 0 | 8 | 0 |
| TOTAL | $6,172 | $1,605 | $1,600 | $8 | $N/A |
| Total Liabilities | $12,914 | $12,739 | $13,978 | $7,328 | $11,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,109 | 46,871 | 35,222 | 31,397 | 31,084 |
| Common Shares | 4 | 3 | 3 | 3 | 2 |
| Retained earnings | -72,047 | -70,482 | -67 | -68,735 | -64,916 |
| Other shareholders' equity | -306 | -68 | -70,575 | -156 | -23 |
| TOTAL | $-686 | $1,057 | $981 | $987 | $1,856 |
| Total Liabilities And Equity | $12,228 | $13,796 | $14,959 | $8,315 | $13,337 |