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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Perfect Moment (PMNT) Change in Cash (2023 - 2025)

Perfect Moment (PMNT) has disclosed Change in Cash for 3 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 25.37% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.6 million, a 540.69% decrease, with the full-year FY2025 number at -$401000.0, down 112.54% from a year prior.
  • Change in Cash was $1.2 million for Q4 2025 at Perfect Moment, up from -$2.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.4 million in Q1 2024 to a low of -$4.5 million in Q2 2025.
  • A 3-year average of -$306083.3 and a median of -$572500.0 in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 927.08% in 2024; the steepest drop was 899.6% in 2024.
  • 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.
  • Per Business Quant, the three most recent readings for PMNT's Change in Cash are $1.2 million (Q4 2025), -$2.6 million (Q3 2025), and -$4.5 million (Q2 2025).