Perfect Moment Ltd. financial data

Symbol
PMNT on NYSE
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % -6.6%
Quick Ratio 33% % -6.4%
Debt-to-equity 954% % 144%
Return On Equity -1308% % -202%
Return On Assets -124% % -40%
Operating Margin -52% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,221,933 shares 120%
Common Stock, Shares, Outstanding 35,221,933 shares 121%
Entity Public Float $11,915,999 USD
Common Stock, Value, Issued $3,000 USD 200%
Weighted Average Number of Shares Outstanding, Basic 32,764,333 shares 108%
Weighted Average Number of Shares Outstanding, Diluted 32,764,333 shares 108%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,929,000 USD 24%
Revenue from Contract with Customer, Excluding Assessed Tax $22,929,000 USD -6%
Cost of Revenue $1,901,000 USD 7.9%
Selling and Marketing Expense $818,000 USD 7.3%
General and Administrative Expense $2,567,000 USD -5.2%
Operating Income (Loss) $12,036,000 USD -13%
Nonoperating Income (Expense) $703,000 USD -276%
Net Income (Loss) Attributable to Parent $15,466,000 USD -45%
Earnings Per Share, Basic 0 USD/shares 2.2%
Earnings Per Share, Diluted 0 USD/shares 2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $393,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $4,762,000 USD 94%
Inventory, Net $6,736,000 USD 26%
Assets, Current $14,364,000 USD 13%
Property, Plant and Equipment, Net $451,000 USD 9.2%
Operating Lease, Right-of-Use Asset $31,000 USD -68%
Other Assets, Noncurrent $113,000 USD 176%
Assets $14,959,000 USD 13%
Accounts Payable, Current $4,245,000 USD 2.4%
Accrued Liabilities, Current $3,028,000 USD 30%
Liabilities, Current $12,378,000 USD 17%
Operating Lease, Liability, Noncurrent $8,000 USD -71%
Liabilities $13,978,000 USD 32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $67,000 USD 14%
Retained Earnings (Accumulated Deficit) $70,575,000 USD -28%
Stockholders' Equity Attributable to Parent $981,000 USD -63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $981,000 USD -64%
Liabilities and Equity $14,959,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,892,000 USD -0.31%
Net Cash Provided by (Used in) Financing Activities $466,000 USD
Net Cash Provided by (Used in) Investing Activities $64,000 USD -121%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 35,221,933 shares 121%
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 $4,523,000 USD -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $393,000 USD -85%
Interest Paid, Excluding Capitalized Interest, Operating Activities $588,000 USD
Deferred Tax Assets, Valuation Allowance $11,087,000 USD 40%
Deferred Tax Assets, Gross $175,000 USD 55%
Operating Lease, Liability $44,000 USD -70%
Depreciation $342,000 USD -38%
Payments to Acquire Property, Plant, and Equipment $64,000 USD 121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,455,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $48,000 USD -69%
Property, Plant and Equipment, Gross $2,625,000 USD 16%
Operating Lease, Liability, Current $30,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,000 USD 400%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,000 USD -56%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,000 USD -56%
Deferred Tax Assets, Operating Loss Carryforwards $10,284,000 USD 41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $71,620,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $98,000 USD -67%
Interest Expense $1,381,000 USD 160%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares