PMNT Balance Sheet (2022-2025) | PMNT

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.71M3.37M7.91M1.10M0.72M2.77M6.16M2.99M0.39M1.57M
Short-term Investments (Quarter) 0.17M2.85M1.82M1.35M
Cash & Current Investments (Quarter) 4.71M3.54M7.91M3.95M2.55M2.77M7.51M2.99M0.39M1.57M
Receivables - Net (Quarter) 0.04M0.04M0.19M0.76M3.49M0.56M0.31M2.46M2.75M0.89M0.54M4.76M5.12M
Receivables - Other (Quarter) 0.37M0.31M2.00M4.60M0.47M0.37M0.35M0.75M
Receivables (Quarter) 0.04M0.41M0.19M0.76M3.49M0.86M0.31M4.46M7.35M1.35M0.91M5.11M5.87M
Inventory (Quarter) 2.26M5.18M2.23M2.02M6.43M1.57M4.36M6.74M7.36M
Prepaid Assets (Quarter) 0.71M0.68M0.74M2.39M2.38M262.002.81M2.94M0.56M1.97M
Current Assets (Quarter) 8.68M11.46M11.92M8.66M12.72M12.77M7.85M14.36M13.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.83M0.57M0.50M0.46M0.41M0.51M0.48M0.38M0.45M0.42M
Other Non-Current Assets (Quarter) 0.01M0.70M0.05M2.85M1.82M1.35M1.62M0.04M0.11M0.93M
Non-Current Assets (Quarter) 1.09M1.62M0.65M0.63M0.55M0.53M0.42M0.48M0.44M
Assets (Quarter) 9.82M13.08M12.61M9.29M13.28M13.34M8.31M14.96M13.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.29M2.07M1.58M1.57M4.14M2.59M2.32M4.25M3.66M
Notes Payables (Quarter) 1.78M1.85M1.40M3.28M3.32M
Dividends payables (Quarter) 0.05M
Payables (Quarter) 1.29M2.07M1.58M1.57M5.93M4.45M3.72M7.58M6.98M
Accumulated Expenses (Quarter) 1.39M2.90M2.70M1.84M2.34M1.14M4.23M2.13M0.10M0.60M
Other Accumulated Expenses (Quarter) 0.44M0.45M0.43M
Short term Debt (Quarter) 10.77M1.00M1.00M1.78M2.50M1.69M0.60M
Current Leases (Quarter) 0.30M0.07M0.10M0.09M0.08M0.04M0.04M0.03M0.02M
Current Taxes (Quarter) 0.36M1.04M1.25M
Current Deferred Revenue (Quarter) 0.18M0.51M0.42M1.03M1.33M0.26M0.81M1.19M0.38M
Total Current Liabilities (Quarter) 13.95M18.40M4.80M4.53M10.58M11.48M7.32M12.38M11.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.60M1.60M
Operating Leases (Quarter) 0.01M0.01M0.04M0.03M0.02M0.04M0.01M
Total Non-Current Liabilities (Quarter) 0.01M0.01M0.04M0.03M0.02M
Total Liabilities (Quarter) 1.48M13.96M6.37M5.78M18.41M4.85M4.56M10.60M-0.91M11.48M7.33M13.98M12.74M
Shareholder's Equity
Total Debt (Quarter) 10.77M1.00M1.00M1.78M2.50M1.69M2.20M1.60M
Common Equity (Quarter) -1.48M-4.14M-6.37M-5.78M-5.33M7.76M4.73M2.68M0.91M1.86M0.99M0.98M1.06M
Shareholder's Equity (Quarter) -1.48M-4.14M-6.37M-5.78M-5.33M7.76M4.73M2.68M0.91M1.86M0.99M0.98M1.06M
Liabilities and Shareholders Equity (Quarter) 9.82M13.08M12.61M9.29M13.28M13.34M8.31M14.96M13.80M
Retained Earnings (Quarter) -40.26M-43.23M-0.09M-0.10M-55.11M-64.92M-68.73M-70.58M-0.07M
Preferred Shares (Quarter) 0.00M0.00M
Treasury Shares (Quarter) 0.23M0.23M0.23M0.74M0.60M0.60M1.80M1.77M