Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Perfect Moment (PMNT) Cash & Equivalents: 2023-2025

Historic Cash & Equivalents for Perfect Moment (PMNT) over the last 2 years, with Sep 2025 value amounting to $393,000.

  • Perfect Moment's Cash & Equivalents fell 45.79% to $393,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $393,000, marking a year-over-year decrease of 45.79%. This contributed to the annual value of $6.2 million for FY2025, which is 22.14% down from last year.
  • Latest data reveals that Perfect Moment reported Cash & Equivalents of $393,000 as of Q3 2025, which was down 86.84% from $3.0 million recorded in Q2 2025.
  • Over the past 5 years, Perfect Moment's Cash & Equivalents peaked at $7.9 million during Q1 2024, and registered a low of $393,000 during Q3 2025.
  • In the last 3 years, Perfect Moment's Cash & Equivalents had a median value of $3.2 million in 2023 and averaged $3.4 million.
  • Data for Perfect Moment's Cash & Equivalents shows a peak YoY increase of 170.96% (in 2025) and a maximum YoY decrease of 45.79% (in 2025) over the last 5 years.
  • Perfect Moment's Cash & Equivalents (Quarterly) stood at $3.4 million in 2023, then spiked by 67.87% to $725,000 in 2024, then slumped by 45.79% to $393,000 in 2025.
  • Its last three reported values are $393,000 in Q3 2025, $3.0 million for Q2 2025, and $6.2 million during Q1 2025.