Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange 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 2 years, with Sep 2025 value amounting to -$2.6 million.

  • Perfect Moment's Change in Cash fell 84.95% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.5 million, marking a year-over-year decrease of 511.57%. This contributed to the annual value of -$401,000 for FY2025, which is 112.54% down from last year.
  • According to the latest figures from Q3 2025, Perfect Moment's Change in Cash is -$2.6 million, which was up 42.67% from -$4.5 million recorded in Q2 2025.
  • Perfect Moment's Change in Cash's 5-year high stood at $4.4 million during Q1 2024, with a 5-year trough of -$4.5 million in Q2 2025.
  • Moreover, its 3-year median value for Change in Cash was -$1.0 million (2023), whereas its average is -$1.1 million.
  • Examining YoY changes over the last 5 years, Perfect Moment's Change in Cash showed a top increase of 927.08% in 2024 and a maximum decrease of 899.60% in 2024.
  • Over the past 3 years, Perfect Moment's Change in Cash (Quarterly) stood at -$1.0 million in 2023, then plummeted by 127.23% to -$1.4 million in 2024, then slumped by 84.95% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q3 2025, -$4.5 million for Q2 2025, and -$1.4 million during Q3 2024.