Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Perfect Moment (PMNT) Cash & Current Investments (2023 - 2025)

Perfect Moment has reported Cash & Current Investments over the past 3 years, most recently at $1.6 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 43.47% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, down 43.47% year-over-year, with the annual reading at $7.5 million for FY2025, 5.07% down from the prior year.
  • Cash & Current Investments was $1.6 million for Q4 2025 at Perfect Moment, up from $393000.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $7.9 million in Q1 2024 and troughed at $393000.0 in Q3 2025.
  • The 3-year median for Cash & Current Investments is $3.3 million (2023), against an average of $3.8 million.
  • Year-over-year, Cash & Current Investments surged 67.87% in 2024 and then tumbled 84.59% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $3.5 million in 2023, then fell by 21.76% to $2.8 million in 2024, then tumbled by 43.47% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for PMNT's Cash & Current Investments are $1.6 million (Q4 2025), $393000.0 (Q3 2025), and $3.0 million (Q2 2025).