Perfect Moment Ltd.(PMNT US)
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| Millions USD (ex. Per Share) | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4.7 | 7.9 | 6.2 | 1.6 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 4.7 | 7.9 | 6.2 | 1.6 | |||||
| Net Receivables | 1.4 | 1.0 | 1.5 | 5.1 | |||||
| Inventory | 2.3 | 2.2 | 1.6 | 4.6 | |||||
| Other Current Assets | - | 0.3 | 1.9 | 2.0 | |||||
| Total Current Assets | 8.7 | 11.9 | 12.8 | 13.3 | |||||
| Property, Plant & Equipment | 1.1 | 0.6 | 0.5 | 0.4 | |||||
| Long Term Investments | - | - | - | - | |||||
| Other Non-Current Assets | - | 0.0 | 0.0 | 0.1 | |||||
| Total Non-Current Assets | 1.1 | 0.7 | 0.6 | 0.5 | |||||
| Total Assets | 9.8 | 12.6 | 13.3 | 13.8 | |||||
| Account Payables | 1.3 | 1.6 | 2.6 | 3.7 | |||||
| Short Term Debt | 10.8 | - | 4.3 | 3.3 | |||||
| Deferred Revenue | 0.2 | 0.4 | 0.3 | 0.4 | |||||
| Other Current Liabilities | 0.4 | 0.3 | 1.0 | 0.9 | |||||
| Total Current Liabilities | 14.0 | 4.8 | 11.5 | 11.1 | |||||
| Long Term Debt | - | - | - | 1.6 | |||||
| Other Non-Current Liabilities | - | - | - | - | |||||
| Total Non-Current Liabilities | 0.0 | 0.0 | - | 1.6 | |||||
| Total Liabilities | 14.0 | 4.8 | 11.5 | 12.7 | |||||
| Common Stock | - | 0.0 | 0.0 | 0.0 | |||||
| Retained Earnings | -40.3 | -49.0 | -64.9 | -70.5 | |||||
| Total Stockholders Equity | -4.1 | 7.8 | 1.9 | 1.1 | |||||
| Total Liabilities and Equity | 9.8 | 12.6 | 13.3 | 13.8 | |||||
| Millions USD (ex. Per Share) | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4.7 | 7.9 | 6.2 | 1.6 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 4.7 | 7.9 | 6.2 | 1.6 | |||||
| Net Receivables | 1.4 | 1.0 | 1.5 | 5.1 | |||||
| Inventory | 2.3 | 2.2 | 1.6 | 4.6 | |||||
| Other Current Assets | - | 0.3 | 1.9 | 2.0 | |||||
| Total Current Assets | 8.7 | 11.9 | 12.8 | 13.3 | |||||
| Property, Plant & Equipment | 1.1 | 0.6 | 0.5 | 0.4 | |||||
| Long Term Investments | - | - | - | - | |||||
| Other Non-Current Assets | - | 0.0 | 0.0 | 0.1 | |||||
| Total Non-Current Assets | 1.1 | 0.7 | 0.6 | 0.5 | |||||
| Total Assets | 9.8 | 12.6 | 13.3 | 13.8 | |||||
| Account Payables | 1.3 | 1.6 | 2.6 | 3.7 | |||||
| Short Term Debt | 10.8 | - | 4.3 | 3.3 | |||||
| Deferred Revenue | 0.2 | 0.4 | 0.3 | 0.4 | |||||
| Other Current Liabilities | 0.4 | 0.3 | 1.0 | 0.9 | |||||
| Total Current Liabilities | 14.0 | 4.8 | 11.5 | 11.1 | |||||
| Long Term Debt | - | - | - | 1.6 | |||||
| Other Non-Current Liabilities | - | - | - | - | |||||
| Total Non-Current Liabilities | 0.0 | 0.0 | - | 1.6 | |||||
| Total Liabilities | 14.0 | 4.8 | 11.5 | 12.7 | |||||
| Common Stock | - | 0.0 | 0.0 | 0.0 | |||||
| Retained Earnings | -40.3 | -49.0 | -64.9 | -70.5 | |||||
| Total Stockholders Equity | -4.1 | 7.8 | 1.9 | 1.1 | |||||
| Total Liabilities and Equity | 9.8 | 12.6 | 13.3 | 13.8 | |||||