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 CompensationShort-Term Debt issuances
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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.

  • Quarterly Change in Cash fell 25.37% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.6 million through Dec 2025, down 540.69% year-over-year, with the annual reading at -$401000.0 for FY2025, 112.54% down from the prior year.
  • Change in Cash for Q4 2025 was $1.2 million at Perfect Moment, up from -$2.6 million in the prior quarter.
  • The five-year high for Change in Cash was $4.4 million in Q1 2024, with the low at -$4.5 million in Q2 2025.
  • Average Change in Cash over 3 years is -$306083.3, with a median of -$572500.0 recorded in 2023.
  • Peak annual rise in Change in Cash hit 927.08% in 2024, while the deepest fall reached 899.6% in 2024.
  • Over 3 years, Change in Cash stood at -$1.0 million in 2023, then soared by 250.24% to $1.6 million in 2024, then fell by 25.37% to $1.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.2 million, -$2.6 million, and -$4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.