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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Perfect Moment (PMNT) has disclosed Cash & Equivalents for 3 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 43.47% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 43.47% decrease, with the full-year FY2025 number at $6.2 million, down 22.14% from a year prior.
  • Cash & Equivalents was $1.6 million for Q4 2025 at Perfect Moment, up from $393000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.9 million in Q1 2024 to a low of $393000.0 in Q3 2025.
  • A 3-year average of $3.2 million and a median of $2.9 million in 2024 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 170.96% in 2025; the steepest drop was 45.79% in 2025.
  • Perfect Moment's Cash & Equivalents stood at $3.4 million in 2023, then dropped by 17.74% to $2.8 million in 2024, then crashed by 43.47% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for PMNT's Cash & Equivalents are $1.6 million (Q4 2025), $393000.0 (Q3 2025), and $3.0 million (Q2 2025).