Perfect Moment Ltd
(PMNT)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,566 | -5,659 | -3,819 | -15,939 | -8,614 |
| Depreciation Amortization | 272 | 199 | 131 | 342 | 290 |
| Accounts receivable | -4,518 | -3,888 | 265 | 160 | -1,740 |
| Accounts payable and accrued liabilities | 1,060 | 1,633 | -272 | 903 | 154 |
| Other Working Capital | -6,639 | -7,958 | -1,322 | 16 | -2,964 |
| Other Operating Activity | 6,509 | 4,535 | 1,125 | 4,657 | 4,094 |
| Operating Cash Flow | $-8,882 | $-11,138 | $-3,892 | $-9,861 | $-8,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -169 | N/A | -302 | -287 |
| Investing Cash Flow | $-204 | $-169 | $N/A | $-302 | $-287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,920 | 6,920 | 1,830 | 8,637 | 7,453 |
| Debt Issued | N/A | N/A | N/A | 2,000 | 2,000 |
| Common Stock Issued | 2,621 | 2,621 | 2,538 | N/A | N/A |
| Dividend Paid | -475 | -266 | -98 | N/A | N/A |
| Other Financing Activity | -5,791 | -4,937 | -4,736 | -945 | -4,132 |
| Financing Cash Flow | $3,275 | $4,338 | $-466 | $9,692 | $5,321 |
| Exchange Rate Effect | -131 | -147 | -165 | 70 | -41 |
| Beginning Cash Position | 7,509 | 7,509 | 7,509 | 7,910 | 7,910 |
| End Cash Position | 1,567 | 393 | 2,986 | 7,509 | 4,123 |
| Net Cash Flow | $-5,942 | $-7,116 | $-4,523 | $-401 | $-3,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,882 | -11,138 | -3,892 | -9,861 | -8,780 |
| Capital Expenditure | -204 | -169 | N/A | -302 | -287 |
| Free Cash Flow | -9,086 | -11,307 | -3,892 | -10,163 | -9,067 |