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Perfect Moment Ltd (PMNT)

Perfect Moment Ltd (PMNT)
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Perfect Moment Ltd. is a luxury lifestyle brand which combines fashion and technical performance for its ranges of skiwear, outerwear, swimwear and activewear. Perfect Moment Ltd. is based in LONDON.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,760 1,470 5,040 11,660 3,830
Sales Growth +223.81% -70.83% -56.78% +204.44% +294.85%
Net Income -1,840 -3,820 -7,320 -2,480 -2,740
Net Income Growth +51.83% +47.81% -195.16% +9.49% +19.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 14,960 8,320 13,340 13,230 13,280
Total Assets Growth +79.81% -37.63% +0.83% -0.38% +42.95%
Total Liabilities 13,980 7,330 11,480 12,330 10,600
Total Liabilities Growth +90.72% -36.15% -6.89% +16.32% +132.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -11,140 -3,890 -9,860 -8,780 -7,730
Operating Cash Flow Growth -186.38% +60.55% -12.30% -13.58% -99.23%
Net Cash Flow -7,120 -4,520 -400 -3,790 -5,360
Change in Net Cash Flow -57.52% -1,030.00% +89.45% +29.29% -35.35%
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