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)
| 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 4,712 | 0 |
| Receivables | 0 | 997 | 0 |
| Inventories | 0 | 2,262 | 0 |
| TOTAL | $0 | $8,679 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 833 | N/A |
| Other Non-Current Assets | 0 | 309 | 0 |
| TOTAL | $N/A | $1,142 | $N/A |
| Total Assets | $0 | $9,821 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 10,770 | 0 |
| Accounts payable and accrued liabilities | 0 | 1,289 | 0 |
| Accrued Expenses | 0 | 1,390 | 0 |
| Other current liabilities | 0 | 26 | 0 |
| TOTAL | $0 | $13,954 | $0 |
| Non-Current Liabilities | |||
| Deferred Revenues | N/A | 180 | N/A |
| Other Non-Current Liabilities | 0 | 8 | 0 |
| TOTAL | $N/A | $8 | $N/A |
| Total Liabilities | $0 | $13,962 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | 15,578 | N/A |
| Retained earnings | 0 | -40,255 | 0 |
| Other shareholders' equity | 0 | 204 | 0 |
| TOTAL | $0 | $-4,141 | $0 |
| Total Liabilities And Equity | $0 | $9,821 | $0 |