Perfect Moment PMNT Balance Sheet (2022-2026)

OTC PMNT
$0.10 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.71M3.37M7.91M1.10M0.72M2.77M6.16M2.99M0.39M1.57M1.15M
Short-term Investments (Quarter) 0.17M2.85M1.82M1.35M
Cash & Current Investments (Quarter) 4.71M3.54M7.91M3.95M2.55M2.77M7.51M2.99M0.39M1.57M1.15M
Receivables - Net (Quarter) 0.04M0.04M0.19M0.76M3.49M1.03M0.31M2.46M2.75M0.89M0.62M4.76M5.12M2.15M
Receivables - Other (Quarter) 0.37M0.31M2.00M4.60M0.47M0.37M0.35M0.75M1.35M
Receivables (Quarter) 0.04M0.41M0.19M0.76M3.49M1.34M0.31M4.46M7.35M1.35M0.99M5.11M5.87M3.49M
Inventory (Quarter) 2.26M3.75M3.62M3.24M5.33M1.57M1.39M9.63M4.59M3.90M
Prepaid Assets (Quarter) 0.71M7.92M0.74M2.39M2.38M2.81M2.94M2.47M1.97M2.95M
Current Assets (Quarter) 8.68M11.46M11.92M8.66M12.72M12.77M7.85M14.36M13.25M10.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.83M0.57M0.65M0.46M0.41M0.48M0.38M0.45M0.44M1.36M
Other Non-Current Assets (Quarter) 0.15M0.05M0.05M2.85M1.82M1.35M1.35M0.04M0.11M0.11M0.58M
Non-Current Assets (Quarter) 1.14M1.62M0.69M0.63M0.55M0.56M0.46M0.59M0.55M2.08M
Assets (Quarter) 9.82M13.08M12.61M9.29M13.28M13.34M8.31M14.96M13.80M12.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.29M2.07M1.58M1.57M4.14M2.59M2.32M4.25M3.66M3.60M
Notes Payables (Quarter) 1.78M8.66M1.40M3.28M1.99M1.99M
Dividends payables (Quarter) 0.05M
Payables (Quarter) 1.29M2.07M1.58M1.57M5.93M11.25M3.72M7.58M5.65M5.59M
Accumulated Expenses (Quarter) 1.39M2.90M2.70M1.84M2.34M1.14M1.62M2.46M0.10M3.76M0.58M
Other Accumulated Expenses (Quarter) 1.29M0.45M0.43M1.46M
Short term Debt (Quarter) 0.03M11.86M3.15M1.78M1.85M1.69M0.60M
Current Leases (Quarter) 0.30M0.07M0.10M0.09M0.08M0.04M0.04M0.03M0.02M0.04M
Current Taxes (Quarter) 0.36M1.04M0.44M0.26M
Current Deferred Revenue (Quarter) 0.18M0.51M0.42M1.03M1.33M0.26M0.81M1.19M0.38M0.24M
Total Current Liabilities (Quarter) 13.95M18.40M4.80M4.53M10.58M11.48M7.32M12.38M11.13M6.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.60M1.60M5.14M
Operating Leases (Quarter) 0.01M0.01M0.14M0.03M0.02M0.04M0.01M1.03M
Total Non-Current Liabilities (Quarter) 0.01M0.01M0.04M0.03M0.02M
Total Liabilities (Quarter) 13.96M18.41M4.85M4.56M10.60M11.48M7.33M13.98M12.74M12.91M
Shareholder's Equity
Total Debt (Quarter) 0.03M11.86M3.15M1.78M1.85M1.69M2.20M1.60M5.14M
Common Equity (Quarter) -1.48M-4.14M-6.37M-5.78M-5.33M7.76M4.73M2.68M0.91M1.86M0.99M0.98M1.06M-0.69M
Liabilities and Shareholders Equity (Quarter) 9.82M13.08M12.61M9.29M13.28M13.34M8.31M14.96M13.80M12.23M
Retained Earnings (Quarter) 35.91M38.11M-48.98M-0.10M-55.11M-64.92M-68.73M71.62M-0.07M-72.05M
Preferred Shares (Quarter) 0.00M0.00M
Treasury Shares (Quarter) 0.23M0.23M0.23M0.74M0.60M0.60M1.80M1.55M