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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,131 | -5,566 | -5,659 | -3,819 | -15,939 |
| Depreciation Amortization | 881 | 272 | 199 | 131 | 1,252 |
| Accounts receivable | -1,821 | -4,518 | -3,888 | 265 | 160 |
| Accounts payable and accrued liabilities | 860 | 1,060 | 1,633 | -272 | 1,010 |
| Other Working Capital | -6,077 | -6,639 | -7,958 | -1,322 | 123 |
| Other Operating Activity | 4,290 | 6,509 | 4,535 | 1,125 | 3,533 |
| Operating Cash Flow | $-8,998 | $-8,882 | $-11,138 | $-3,892 | $-9,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -204 | -169 | N/A | -302 |
| Investing Cash Flow | $-359 | $-204 | $-169 | $N/A | $-302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,060 | 6,920 | 6,920 | 1,830 | 8,637 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,000 |
| Common Stock Issued | 4,050 | 2,621 | 2,621 | 2,538 | N/A |
| Dividend Paid | -506 | -475 | -266 | -98 | N/A |
| Other Financing Activity | -12,310 | -5,791 | -4,937 | -4,736 | -945 |
| Financing Cash Flow | $3,294 | $3,275 | $4,338 | $-466 | $9,692 |
| Exchange Rate Effect | -295 | -131 | -147 | -165 | 70 |
| Beginning Cash Position | 7,509 | 7,509 | 7,509 | 7,509 | 7,910 |
| End Cash Position | 1,151 | 1,567 | 393 | 2,986 | 7,509 |
| Net Cash Flow | $-6,358 | $-5,942 | $-7,116 | $-4,523 | $-401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,998 | -8,882 | -11,138 | -3,892 | -9,861 |
| Capital Expenditure | -359 | -204 | -169 | N/A | -302 |
| Free Cash Flow | -9,357 | -9,086 | -11,307 | -3,892 | -10,163 |