Perfect Moment Ltd (PMNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,533 | -7,131 | -5,566 | -5,659 | -3,819 |
| Depreciation Amortization | 89 | 881 | 272 | 199 | 330 |
| Accounts receivable | 860 | -1,821 | -4,518 | -3,888 | 265 |
| Accounts payable and accrued liabilities | -1,168 | 860 | 1,060 | 1,633 | -272 |
| Other Working Capital | -168 | -6,077 | -6,639 | -7,958 | -1,322 |
| Other Operating Activity | 674 | 4,290 | 6,509 | 4,535 | 926 |
| Operating Cash Flow | $-3,246 | $-8,998 | $-8,882 | $-11,138 | $-3,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -359 | -204 | -169 | N/A |
| Investing Cash Flow | $-66 | $-359 | $-204 | $-169 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 860 | 12,060 | 6,920 | 6,920 | 1,830 |
| Common Stock Issued | 2,000 | 4,050 | 2,621 | 2,621 | 2,538 |
| Dividend Paid | N/A | -506 | -475 | -266 | -98 |
| Other Financing Activity | 0 | -12,310 | -5,791 | -4,937 | -4,736 |
| Financing Cash Flow | $2,860 | $3,294 | $3,275 | $4,338 | $-466 |
| Exchange Rate Effect | 8 | -295 | -131 | -147 | -165 |
| Beginning Cash Position | 1,151 | 7,509 | 7,509 | 7,509 | 7,509 |
| End Cash Position | 707 | 1,151 | 1,567 | 393 | 2,986 |
| Net Cash Flow | $-444 | $-6,358 | $-5,942 | $-7,116 | $-4,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,246 | -8,998 | -8,882 | -11,138 | -3,892 |
| Capital Expenditure | -66 | -359 | -204 | -169 | N/A |
| Free Cash Flow | -3,312 | -9,357 | -9,086 | -11,307 | -3,892 |