Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Perfect Moment (PMNT) Change in Cash (2023 - 2025)

Historic Change in Cash for Perfect Moment (PMNT) over the last 3 years, with Q4 2025 value amounting to $1.2 million.

  • Perfect Moment's Change in Cash fell 2536.55% to $1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.6 million, marking a year-over-year decrease of 54068.97%. This contributed to the annual value of -$401000.0 for FY2025, which is 11253.91% down from last year.
  • Per Perfect Moment's latest filing, its Change in Cash stood at $1.2 million for Q4 2025, which was down 2536.55% from -$2.6 million recorded in Q3 2025.
  • Over the past 5 years, Perfect Moment's Change in Cash peaked at $4.4 million during Q1 2024, and registered a low of -$4.5 million during Q2 2025.
  • For the 3-year period, Perfect Moment's Change in Cash averaged around -$306083.3, with its median value being -$572500.0 (2023).
  • Over the last 5 years, Perfect Moment's Change in Cash had its largest YoY gain of 92708.33% in 2024, and its largest YoY loss of 89959.6% in 2024.
  • Quarter analysis of 3 years shows Perfect Moment's Change in Cash stood at -$1.0 million in 2023, then surged by 250.24% to $1.6 million in 2024, then decreased by 25.37% to $1.2 million in 2025.
  • Its Change in Cash stands at $1.2 million for Q4 2025, versus -$2.6 million for Q3 2025 and -$4.5 million for Q2 2025.