Perfect Moment Ltd. Common Stock
PMNT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,159 | $7,910 | $4,712 | $1,575 |
| Short-Term Investments | $0 | $0 | $0 | $550 |
| Receivables | $1,499 | $1,035 | $1,370 | $617 |
| Inventory | $1,567 | $2,230 | $2,262 | $1,870 |
| Other Curr. Assets | $3,549 | $742 | $335 | $2,093 |
| Total Curr. Assets | $12,774 | $11,917 | $8,679 | $6,705 |
| Property Plant & Equip (Net) | $527 | $645 | $1,130 | $1,294 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $12 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $47 | $0 | $0 |
| Total NC Assets | $563 | $692 | $1,142 | $1,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,337 | $12,609 | $9,821 | $8,013 |
| Liabilities | – | – | – | – |
| Payables | $2,594 | $1,584 | $1,289 | $2,175 |
| Short-Term Debt | $4,390 | $101 | $11,095 | $7,105 |
| Tax Payable | $1,254 | $1,040 | $357 | $0 |
| Deferred Revenue | $264 | $420 | $180 | $0 |
| Other Curr. Liab. | $2,979 | $1,657 | $1,033 | $2,071 |
| Total Curr. Liab. | $11,481 | $4,802 | $13,954 | $11,351 |
| LT Debt | $0 | $44 | $8 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $44 | $8 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $145 | $307 | $99 |
| Total Liabilities | $11,481 | $4,846 | $13,962 | $11,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $1 |
| Common Stock | $2 | $1 | $0 | $0 |
| Retained Earnings | -$64,916 | -$48,977 | -$40,255 | -$29,950 |
| AOCI | -$23 | -$85 | $203 | -$100 |
| Other Equity | $66,793 | $56,824 | $35,910 | $26,674 |
| Total Equity | $1,856 | $7,763 | -$4,141 | -$3,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,337 | $12,609 | $9,821 | $8,013 |
| Net Debt | -$1,769 | -$7,765 | $6,391 | $5,567 |