Perfect Moment Ltd. financial data

Symbol
PMNT on NYSE
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
307 Canalot Studios, 222 Kensal Road, London, United Kingdom
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 %
Quick Ratio 43.6 %
Debt-to-equity 201 %
Return On Equity -357 %
Return On Assets -119 %
Operating Margin -51.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares
Common Stock, Shares, Outstanding 16.6M shares +216%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 16.2M shares +209%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares +13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.7M USD -8.39%
Revenue from Contract with Customer, Excluding Assessed Tax 24.4M USD -0.12%
Operating Income (Loss) -12.6M USD -278%
Net Income (Loss) Attributable to Parent -14.4M USD -306%
Earnings Per Share, Basic -1.27 USD/shares -165%
Earnings Per Share, Diluted -1.12 USD/shares -288%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.77M USD -17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.75M USD -21.2%
Inventory, Net 4.48M USD +19.6%
Assets, Current 12.5M USD +8.92%
Property, Plant and Equipment, Net 510K USD -10.7%
Operating Lease, Right-of-Use Asset 70K USD -12.5%
Other Assets, Noncurrent 34K USD -33.3%
Assets 13.2M USD +1.15%
Accounts Payable, Current 1.74M USD -15.9%
Accrued Liabilities, Current 3.44M USD +18.6%
Liabilities, Current 12.3M USD -33%
Operating Lease, Liability, Noncurrent 4K USD -73.3%
Liabilities 12.3M USD -33.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -106K USD +48%
Retained Earnings (Accumulated Deficit) -57.6M USD -33.2%
Stockholders' Equity Attributable to Parent 907K USD
Liabilities and Equity 13.2M USD +1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.88M USD -383%
Net Cash Provided by (Used in) Investing Activities -64K USD -121%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.6M shares +216%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.96M USD -900%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.12M USD +16.4%
Deferred Tax Assets, Valuation Allowance 7.9M USD +22.5%
Deferred Tax Assets, Gross 113K USD +11.9%
Operating Lease, Liability 145K USD -52.8%
Depreciation 71K USD -55.1%
Payments to Acquire Property, Plant, and Equipment 64K USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.3M USD -663%
Lessee, Operating Lease, Liability, to be Paid 154K USD -52.9%
Property, Plant and Equipment, Gross 2.54M USD +14%
Operating Lease, Liability, Current 66K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD +400%
Lessee, Operating Lease, Liability, to be Paid, Year One 109K USD -65.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD -55%
Deferred Tax Assets, Operating Loss Carryforwards 7.31M USD +15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 58.6M USD +53.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 293K USD +2830%
Interest Expense 1.38M USD +160%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares