Perfect Moment Ltd. Common Stock
PMNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393 | $2,986 | $6,159 | $2,772 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,762 | $910 | $1,499 | $2,747 |
| Inventory | $6,736 | $1,387 | $1,567 | $4,484 |
| Other Curr. Assets | $2,473 | $2,569 | $3,549 | $2,478 |
| Total Curr. Assets | $14,364 | $7,852 | $12,774 | $12,481 |
| Property Plant & Equip (Net) | $482 | $424 | $527 | $580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | $39 | $36 | $173 |
| Total NC Assets | $595 | $463 | $563 | $753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,959 | $8,315 | $13,337 | $13,234 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,322 | $2,594 | $1,739 |
| Short-Term Debt | $632 | $1,730 | $4,390 | $6,686 |
| Tax Payable | $0 | $0 | $1,254 | $0 |
| Deferred Revenue | $1,190 | $807 | $264 | $459 |
| Other Curr. Liab. | $10,556 | $2,461 | $2,979 | $3,439 |
| Total Curr. Liab. | $12,378 | $7,320 | $11,481 | $12,323 |
| LT Debt | $0 | $8 | $0 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,600 | $0 | $0 | $0 |
| Total NC Liab. | $1,600 | $8 | $0 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $44 | $44 | $70 |
| Total Liabilities | $13,978 | $7,328 | $11,481 | $12,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $1 |
| Retained Earnings | -$70,575 | -$68,735 | -$64,916 | -$57,591 |
| AOCI | -$67 | -$156 | -$23 | -$106 |
| Other Equity | $71,620 | $69,875 | $66,793 | $58,603 |
| Total Equity | $981 | $987 | $1,856 | $907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,959 | $8,315 | $13,337 | $13,234 |
| Net Debt | $239 | -$1,248 | -$1,769 | $3,918 |