Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perfect Moment (PMNT) Beginning Cash Balance: 2023-2025

Historic Beginning Cash Balance for Perfect Moment (PMNT) over the last 3 years, with Sep 2025 value amounting to $3.0 million.

  • Perfect Moment's Beginning Cash Balance rose 40.39% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.9 million, marking a year-over-year increase of 365.42%. This contributed to the annual value of $6.6 million for FY2025, which is 39.22% up from last year.
  • Per Perfect Moment's latest filing, its Beginning Cash Balance stood at $3.0 million for Q3 2025, which was down 60.23% from $7.5 million recorded in Q2 2025.
  • Perfect Moment's Beginning Cash Balance's 5-year high stood at $7.5 million during Q2 2025, with a 5-year trough of -$495,000 in Q2 2023.
  • In the last 3 years, Perfect Moment's Beginning Cash Balance had a median value of $4.0 million in 2023 and averaged $3.7 million.
  • Examining YoY changes over the last 5 years, Perfect Moment's Beginning Cash Balance showed a top increase of 1,122.22% in 2024 and a maximum decrease of 32.39% in 2024.
  • Perfect Moment's Beginning Cash Balance (Quarterly) stood at $4.4 million in 2023, then skyrocketed by 244.73% to $2.1 million in 2024, then spiked by 40.39% to $3.0 million in 2025.
  • Its last three reported values are $3.0 million in Q3 2025, $7.5 million for Q2 2025, and $6.2 million during Q1 2025.