Balance Sheet
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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Perfect Moment (PMNT) has disclosed Short-Term Debt repayments for 2 consecutive years, with $854000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 75.22% to $854000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $6.6 million, a N/A change, with the full-year FY2025 number at $5.7 million, changed N/A from a year prior.
  • Short-Term Debt repayments was $854000.0 for Q4 2025 at Perfect Moment, down from $1.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.4 million in Q4 2024 to a low of $854000.0 in Q4 2025.