Perfect Moment Ltd. financial data

Symbol
PMNT on NYSE
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % -20%
Quick Ratio 34% % -23%
Debt-to-equity 933% % 364%
Return On Equity -1056% % -196%
Return On Assets -102% % 14%
Operating Margin -44% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,871,000 shares 177%
Common Stock, Shares, Outstanding 35,412,694 shares 114%
Entity Public Float $11,915,999 USD
Common Stock, Value, Issued $3,000 USD 200%
Weighted Average Number of Shares Outstanding, Basic 35,221,933 shares 118%
Weighted Average Number of Shares Outstanding, Diluted 35,221,933 shares 118%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,927,000 USD -0.02%
Revenue from Contract with Customer, Excluding Assessed Tax $22,927,000 USD -6.3%
Cost of Revenue $10,055,000 USD -21%
Selling and Marketing Expense $818,000 USD 7.3%
General and Administrative Expense $2,567,000 USD -5.2%
Operating Income (Loss) $10,159,000 USD 20%
Nonoperating Income (Expense) $2,732,000 USD 59%
Net Income (Loss) Attributable to Parent $12,891,000 USD 10%
Earnings Per Share, Basic -0.72 USD/shares 43%
Earnings Per Share, Diluted -0.72 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,567,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $5,125,000 USD 87%
Inventory, Net $4,593,000 USD 2.4%
Assets, Current $13,250,000 USD 6.2%
Property, Plant and Equipment, Net $421,000 USD -17%
Operating Lease, Right-of-Use Asset $18,000 USD -74%
Other Assets, Noncurrent $107,000 USD 215%
Assets $13,796,000 USD 4.2%
Accounts Payable, Current $3,659,000 USD 110%
Accrued Liabilities, Current $3,760,000 USD 9.3%
Liabilities, Current $11,134,000 USD -9.6%
Operating Lease, Liability, Noncurrent $8,000 USD -71%
Liabilities $12,739,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,000 USD 36%
Retained Earnings (Accumulated Deficit) $70,482,000 USD -22%
Stockholders' Equity Attributable to Parent $1,057,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,057,000 USD -74%
Liabilities and Equity $13,796,000 USD 4.2%

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 35,412,694 shares 114%
Common Stock, Par or Stated Value Per Share 0.0001 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 $1,567,000 USD -62%
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 $12,763,000 USD 10%
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 $16,000 USD -76%
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 $71,604,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $98,000 USD -67%
Interest Expense $1,314,000 USD 143%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares