Perfect Moment Ltd.(PMNT US)
$0.09+0.000.00%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.3 | -8.7 | -15.9 | -12.9 | |||||
| Depreciation & Amortization | 0.5 | 0.6 | 0.3 | 0.3 | |||||
| Stock Based Compensation | 5.5 | 0.9 | 2.2 | 1.5 | |||||
| Change in Working Capital | -1.8 | 1.8 | 0.0 | -3.6 | |||||
| Other Non-Cash Items | 2.5 | 1.0 | 3.5 | 4.7 | |||||
| Net Cash from Operating Activities | -3.5 | -4.5 | -9.9 | -10.0 | |||||
| -Investments in Property, Plant & Equipment | -0.2 | -0.2 | -0.3 | -0.2 | |||||
| -Acquisitions Net | - | - | - | - | |||||
| -Purchases of Investments | - | - | - | 1.4 | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | - | - | - | -1.4 | |||||
| Net Cash from Investing Activities | -0.2 | -0.2 | -0.3 | -0.2 | |||||
| Net Debt Issuance | 1.7 | -0.0 | 4.5 | -1.2 | |||||
| Net Stock Issuance | 5.2 | 8.2 | 5.1 | 2.6 | |||||
| -Net Dividends Paid | - | - | - | -0.5 | |||||
| Other Financing Activities | - | - | - | 6.7 | |||||
| Net Cash from Financing Activities | 6.9 | 8.2 | 9.7 | 7.6 | |||||
| Effect of Forex Changes | -0.0 | -0.3 | 0.1 | -0.0 | |||||
| Net Change in Cash | 3.1 | 3.2 | -0.4 | -2.6 | |||||
| Cash at End of Period | 4.7 | 7.9 | 7.5 | 12.5 | |||||
| Operating Cash Flow | -3.5 | -4.5 | -9.9 | -10.0 | |||||
| -Capital Expenditure | -0.2 | -0.2 | -0.3 | -0.2 | |||||
| Free Cash Flow | -3.8 | -4.7 | -10.2 | -10.2 | |||||
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.3 | -8.7 | -15.9 | -12.9 | |||||
| Depreciation & Amortization | 0.5 | 0.6 | 0.3 | 0.3 | |||||
| Stock Based Compensation | 5.5 | 0.9 | 2.2 | 1.5 | |||||
| Change in Working Capital | -1.8 | 1.8 | 0.0 | -3.6 | |||||
| Other Non-Cash Items | 2.5 | 1.0 | 3.5 | 4.7 | |||||
| Net Cash from Operating Activities | -3.5 | -4.5 | -9.9 | -10.0 | |||||
| -Investments in Property, Plant & Equipment | -0.2 | -0.2 | -0.3 | -0.2 | |||||
| -Acquisitions Net | - | - | - | - | |||||
| -Purchases of Investments | - | - | - | 1.4 | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | - | - | - | -1.4 | |||||
| Net Cash from Investing Activities | -0.2 | -0.2 | -0.3 | -0.2 | |||||
| Net Debt Issuance | 1.7 | -0.0 | 4.5 | -1.2 | |||||
| Net Stock Issuance | 5.2 | 8.2 | 5.1 | 2.6 | |||||
| -Net Dividends Paid | - | - | - | -0.5 | |||||
| Other Financing Activities | - | - | - | 6.7 | |||||
| Net Cash from Financing Activities | 6.9 | 8.2 | 9.7 | 7.6 | |||||
| Effect of Forex Changes | -0.0 | -0.3 | 0.1 | -0.0 | |||||
| Net Change in Cash | 3.1 | 3.2 | -0.4 | -2.6 | |||||
| Cash at End of Period | 4.7 | 7.9 | 7.5 | 12.5 | |||||
| Operating Cash Flow | -3.5 | -4.5 | -9.9 | -10.0 | |||||
| -Capital Expenditure | -0.2 | -0.2 | -0.3 | -0.2 | |||||
| Free Cash Flow | -3.8 | -4.7 | -10.2 | -10.2 | |||||