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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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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.

  • Quarterly Cash & Equivalents 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 $6.2 million for FY2025, 22.14% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.6 million at Perfect Moment, up from $393000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $7.9 million in Q1 2024, with the low at $393000.0 in Q3 2025.
  • Average Cash & Equivalents over 3 years is $3.2 million, with a median of $2.9 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 170.96% in 2025, while the deepest fall reached 45.79% in 2025.
  • Over 3 years, Cash & Equivalents stood at $3.4 million in 2023, then decreased by 17.74% to $2.8 million in 2024, then plummeted by 43.47% to $1.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.6 million, $393000.0, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.