Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Perfect Moment (PMNT) Short-Term Debt issuances (2024 - 2025)

Perfect Moment has reported Short-Term Debt issuances over the past 2 years, most recently at $1.3 million for Q2 2025.

Quarterly Short-Term Debt issuances changed N/A to $1.3 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, changed N/A year-over-year, with the annual reading at $5.8 million for FY2025, N/A changed from the prior year.
Short-Term Debt issuances was $1.3 million for Q2 2025 at Perfect Moment, up from $1.2 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $2.6 million in Q4 2024 and troughed at $1.2 million in Q1 2025.