Perfect Moment Ltd. Common Stock (PMNT) Financials
PMNT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 13.8 million | 12.7 million |
| Sept. 30, 2025 | 15.0 million | 14.0 million |
| June 30, 2025 | 8.3 million | 7.3 million |
| March 31, 2025 | 13.3 million | 11.5 million |
PMNT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 2.2 million | 145000 |
| Sept. 30, 2025 | -7.4 million | 112000 |
| June 30, 2025 | -3.9 million | 134000 |
| March 31, 2025 | -1.1 million | 1.1 million |
PMNT Net Income
No data available :(
PMNT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.6 million | 1.6 million | 16000 |
| Sept. 30, 2025 | 393000 | 1.6 million | 30000 |
| June 30, 2025 | 3.0 million | 8000 | 44000 |
| March 31, 2025 | 6.2 million | - | 44000 |
PMNT Shares Outstanding
PMNT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 35000 | - | 6.9 million | 1.3 million |
| Sept. 30, 2025 | 169000 | - | 4.0 million | 362000 |
| June 30, 2025 | - | - | 3.9 million | 529000 |
| March 31, 2025 | 15000 | - | 8.2 million | 1.3 million |
PMNT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 11.7 million | 4.2 million |
| Sept. 30, 2025 | 4.8 million | 1.9 million |
| June 30, 2025 | 1.5 million | 583000 |
| March 31, 2025 | 5.0 million | 3.4 million |
PMNT Revenue by Segment
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PMNT
Price: $0.23
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.66 USD
P/E Ratio: -0.32
Exchange: ASE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 9.6 million