PMNT OTC
Perfect Moment Ltd. Common Stock
1W: -30.4%
1M: +21.8%
3M: +10.2%
YTD: -69.9%
1Y: -75.2%
$0.12
+0.02 (+16.53%)
Weekly Expected Move ±57.9%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$12M
-8.3% ▼
5Y CAGR: +4.1%
Total Liabilities
$13M
+12.5% ▲
5Y CAGR: +11.0%
Shareholders Equity
-$686K
-137.0% ▼
Cash & Investments
$1M
-81.3% ▼
5Y CAGR: -28.3%
Total Debt
$6M
+41.4% ▲
5Y CAGR: +0.7%
Net Debt
$5M
+385.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $5M | $8M | $6M | $1M |
| Short-Term Investments | $550K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $8M | $6M | $1M |
| Net Receivables | $617K | $1M | $1M | $1M | $2M |
| Inventory | $2M | $2M | $2M | $2M | $4M |
| Other Current Assets | $424K | $0 | $306K | $2M | $3M |
| Total Current Assets | $7M | $9M | $12M | $13M | $10M |
| Property, Plant & Equip. | $1M | $1M | $645K | $527K | $2M |
| Goodwill & Intangibles | $14K | $12K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $47K | $36K | $582K |
| Total Non-Current Assets | $1M | $1M | $692K | $563K | $2M |
| Total Assets | $8M | $10M | $13M | $13M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $3M | $4M |
| Short-Term Debt | $7M | $11M | $0 | $4M | $37K |
| Deferred Revenue | $0 | $180K | $420K | $264K | $245K |
| Other Current Liabilities | $986K | $366K | $298K | $1M | $3M |
| Total Current Liabilities | $11M | $14M | $5M | $11M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $37K | $8K | $44K | $0 | $6M |
| Total Liabilities | $11M | $14M | $5M | $11M | $13M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $1K | $2K | $4K |
| Retained Earnings | -$30M | -$40M | -$49M | -$65M | -$72M |
| Accumulated OCI | -$100K | $203K | -$85K | -$23K | -$306K |
| Total Stockholders Equity | -$3M | -$4M | $8M | $2M | -$686K |
| Total Liabilities & Equity | $8M | $10M | $13M | $13M | $12M |
| — Key Metrics — | |||||
| Total Debt | $7M | $11M | $145K | $4M | $6M |
| Net Debt | $6M | $6M | -$8M | -$2M | $5M |
| Total Investments | $550K | $0 | $0 | $0 | $0 |