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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 %
Quick Ratio 34.8 %
Debt-to-equity 390 %
Return On Equity -434 %
Return On Assets -88.4 %
Operating Margin -43.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares
Common Stock, Shares, Outstanding 16M shares +205%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 15.8M shares +204%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares +204%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.83M USD -34.9%
Revenue from Contract with Customer, Excluding Assessed Tax 24.4M USD -0.8%
Operating Income (Loss) -10.6M USD -747%
Net Income (Loss) Attributable to Parent -10.7M USD -81.6%
Earnings Per Share, Basic -0.89 USD/shares +41.4%
Earnings Per Share, Diluted -0.89 USD/shares +41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 725K USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.46M USD
Inventory, Net 5.33M USD
Assets, Current 12.7M USD
Property, Plant and Equipment, Net 413K USD
Operating Lease, Right-of-Use Asset 97K USD
Other Assets, Noncurrent 41K USD
Assets 13.3M USD
Accounts Payable, Current 4.14M USD
Accrued Liabilities, Current 2.34M USD
Liabilities, Current 10.6M USD
Operating Lease, Liability, Noncurrent 16K USD
Liabilities 10.6M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -78K USD
Retained Earnings (Accumulated Deficit) -55.1M USD
Stockholders' Equity Attributable to Parent 2.68M USD
Liabilities and Equity 13.3M USD

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
Common Stock, Shares, Issued 16M shares +205%
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 2.55M USD -44.4%
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 106K USD -34.6%
Payments to Acquire Property, Plant, and Equipment 64K USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.3M USD -253%
Lessee, Operating Lease, Liability, to be Paid 154K USD -52.9%
Property, Plant and Equipment, Gross 2.5M USD
Operating Lease, Liability, Current 82K USD
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 57.9M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 293K USD +2830%
Interest Expense 738K USD -52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares