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
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares
Common Stock, Shares, Outstanding 15.7M shares
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 15.7M shares +222%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares +222%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 974K USD -1.42%
Operating Income (Loss) -3.4M USD -25.3%
Net Income (Loss) Attributable to Parent -3.39M USD -26.7%
Earnings Per Share, Basic -0.22 USD/shares +60%
Earnings Per Share, Diluted -0.22 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 307K USD
Inventory, Net 2.02M USD
Assets, Current 8.66M USD
Property, Plant and Equipment, Net 461K USD
Operating Lease, Right-of-Use Asset 119K USD
Other Assets, Noncurrent 46K USD
Assets 9.29M USD
Accounts Payable, Current 1.57M USD
Accrued Liabilities, Current 1.84M USD
Liabilities, Current 4.53M USD
Operating Lease, Liability, Noncurrent 28K USD
Liabilities 4.56M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -99K USD
Retained Earnings (Accumulated Deficit) -52.4M USD
Stockholders' Equity Attributable to Parent 4.73M USD
Liabilities and Equity 9.29M 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 15.7M shares
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 3.95M USD -24.1%
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 105K USD -24.5%
Payments to Acquire Property, Plant, and Equipment 64K USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.4M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid 154K USD -52.9%
Property, Plant and Equipment, Gross 2.34M USD
Operating Lease, Liability, Current 93K 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%
Additional Paid in Capital 57.2M USD
Share-based Payment Arrangement, Expense 293K USD +2830%
Interest Expense 5K USD -98.7%