Perfect Moment PMNT
OTC PMNT
$0.11 +0.01 (+10.00%)
As of: Aug 21, 2026 · 1:38 PM EDT

Perfect Moment (PMNT) Cash & Equivalents (2023 - 2026)

Perfect Moment (PMNT) posted quarterly Cash & Equivalents of $1.2 million for Q1 2026, down 81.31% year-over-year from $6.2 million in Q1 2025, and down 26.55% quarter-over-quarter from $1.6 million in Q4 2025.

Perfect Moment (PMNT) Cash & Equivalents (2023 - 2026) Analysis & Trends

Perfect Moment (PMNT) has reported Cash & Equivalents for 4 consecutive years, with $1.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 81.31% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $1.2 million (down 81.31% YoY), while the FY2026 annual figure was $1.2 million, down 81.31% from the prior year.
  • Cash & Equivalents retreated to $1.2 million in Q1 2026 per PMNT's latest filing, from $1.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $7.9 million in Q1 2024 and bottomed at $393000.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $3.0 million across 4 years, with a median of $2.8 million in 2024.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents surged 170.96% — and 2026, when it tumbled 81.31%.
  • Perfect Moment's Cash & Equivalents stood at $3.4 million in 2023, then dropped by 17.74% to $2.8 million in 2024, then sank by 43.47% to $1.6 million in 2025, then retreated by 26.55% to $1.2 million in 2026.
  • Business Quant data shows PMNT's Cash & Equivalents at $1.2 million in Q1 2026, $1.6 million in Q4 2025, and $393000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ralph Lauren 22.39 Bn 20.45 Bn 1.44 Bn 1.72 Bn
2 Gildan Activewear 10.46 Bn 10.19 Bn 459.76 Mn 268.30 Mn
3 Levi Strauss 8.33 Bn 7.35 Bn 979.10 Mn 849.30 Mn
4 V F 5.65 Bn 4.98 Bn 917.04 Mn 670.06 Mn
5 Kontoor Brands 4.50 Bn 4.45 Bn 328.26 Mn 58.46 Mn
6 Ermenegildo Zegna 3.61 Bn 3.26 Bn - 256.23 Mn
7 Pvh 3.61 Bn 3.02 Bn 1.19 Bn 592.50 Mn
8 Columbia Sportswear 3.09 Bn 2.46 Bn 358.43 Mn 532.31 Mn
9 Figs 2.46 Bn 2.16 Bn 147.86 Mn 108.54 Mn
10 Perfect Moment 5.57 Mn 4.86 Mn 627,000.00 707,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 1.15 Mn
Dec 31, 2025 1.57 Mn
Sep 30, 2025 393,000.00
Jun 30, 2025 2.99 Mn
Mar 31, 2025 6.16 Mn
Dec 31, 2024 2.77 Mn
Sep 30, 2024 725,000.00
Jun 30, 2024 1.10 Mn
Mar 31, 2024 7.91 Mn
Dec 31, 2023 3.37 Mn
Mar 31, 2023 4.71 Mn