Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Perfect Moment (PMNT)
- 0.4000
- +0.0137+3.55%
Close Jan 16 16:00 ET
- 0.3934
- -0.0066-1.65%
Post 19:27 ET
14.09MMarket Cap-0.48P/E (TTM)
0.4043High0.3893Low23.08KVolume0.3893Open0.3863Prev Close9.16KTurnover0.13%Turnover RatioLossP/E (Static)35.22MShares1.460052wk High14.29P/B7.33MFloat Cap0.220552wk Low--Dividend TTM18.32MShs Float6.0500Historical High--Div Yield TTM3.88%Range %0.2205Historical Low0.3970Avg Price1Lot Size
Perfect Moment (PMNT) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.79%393K | 170.96%2.99M | -22.14%6.16M | -22.14%6.16M | -17.74%2.77M | -26.10%725K | -3.76%1.1M | 67.87%7.91M | 67.87%7.91M | --3.37M |
| -Cash and cash equivalents | -45.79%393K | 170.96%2.99M | -22.14%6.16M | -22.14%6.16M | -17.74%2.77M | -26.10%725K | -3.76%1.1M | 67.87%7.91M | 67.87%7.91M | --3.37M |
| Receivables | 108.22%5.12M | 196.42%910K | 11.78%1.5M | 11.78%1.5M | -21.22%2.75M | -11.30%2.46M | -75.08%307K | -2.12%1.34M | -2.12%1.34M | --3.49M |
| -Accounts receivable | 93.73%4.76M | 77.20%544K | -14.40%886K | -14.40%886K | -21.22%2.75M | 5.09%2.46M | -43.46%307K | 3.81%1.04M | 3.81%1.04M | --3.49M |
| -Other receivables | --356K | --366K | 100.33%613K | 100.33%613K | ---- | ---- | ---- | -17.96%306K | -17.96%306K | ---- |
| Inventory | 26.36%6.74M | -31.27%1.39M | -29.73%1.57M | -29.73%1.57M | 19.57%4.48M | 33.31%5.33M | -12.83%2.02M | -1.41%2.23M | -1.41%2.23M | --3.75M |
| Prepaid assets | --1.82M | --2.13M | 271.79%1.62M | 271.79%1.62M | ---- | ---- | ---- | 30.15%436K | 30.15%436K | ---- |
| Restricted cash | --0 | --0 | --1.35M | --1.35M | 680.92%1.35M | -49.43%1.83M | -29.84%2.85M | --0 | --0 | --173K |
| Other current assets | -87.38%301K | -81.52%441K | --578K | --578K | 65.98%1.13M | --2.39M | --2.39M | ---- | ---- | --679K |
| Total current assets | 12.89%14.36M | -9.36%7.85M | 7.19%12.77M | 7.19%12.77M | 8.92%12.48M | 9.80%12.72M | -5.25%8.66M | 37.31%11.92M | 37.31%11.92M | --11.46M |
| Non current assets | ||||||||||
| Net PPE | -5.49%482K | -26.90%424K | -18.29%527K | -18.29%527K | -10.91%580K | -34.78%510K | -40.08%580K | -42.92%645K | -42.92%645K | --651K |
| -Gross PPE | -81.40%482K | -82.74%424K | 10.61%2.67M | 10.61%2.67M | 13.12%2.61M | 16.34%2.59M | 5.59%2.46M | 3.92%2.41M | 3.92%2.41M | --2.31M |
| -Accumulated depreciation | ---- | ---- | -21.15%-2.14M | -21.15%-2.14M | -22.54%-2.03M | -43.98%-2.08M | -38.14%-1.88M | -48.32%-1.77M | -48.32%-1.77M | ---1.66M |
| Non current deferred assets | ---- | ---- | ---- | ---- | -84.94%139K | ---- | ---- | ---- | ---- | --923K |
| Other non current assets | 175.61%113K | -15.22%39K | -23.40%36K | -23.40%36K | -33.33%34K | 7.89%41K | --46K | 291.67%47K | 291.67%47K | --51K |
| Total non current assets | 7.99%595K | -26.04%463K | -18.64%563K | -18.64%563K | -53.66%753K | -42.30%551K | -35.99%626K | -39.40%692K | -39.40%692K | --1.63M |
| Total assets | 12.69%14.96M | -10.49%8.32M | 5.77%13.34M | 5.77%13.34M | 1.15%13.23M | 5.84%13.28M | -8.22%9.29M | 28.39%12.61M | 28.39%12.61M | --13.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.65%4.75M | 48.18%2.32M | 46.65%3.85M | 46.65%3.85M | -15.91%1.74M | 22.57%4.14M | 14.63%1.57M | 59.42%2.62M | 59.42%2.62M | --2.07M |
| -accounts payable | 2.44%4.25M | 48.18%2.32M | 63.76%2.59M | 63.76%2.59M | -15.91%1.74M | 50.09%4.14M | 48.67%1.57M | 22.89%1.58M | 22.89%1.58M | --2.07M |
| -Total tax payable | --452K | --0 | 20.58%1.25M | 20.58%1.25M | ---- | ---- | ---- | 191.32%1.04M | 191.32%1.04M | ---- |
| -Dividends payable | --54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 6.07%2.48M | 32.74%2.44M | 138.04%1.97M | 138.04%1.97M | 18.59%3.44M | 111.97%2.34M | 112.11%1.84M | 24.14%828K | 24.14%828K | --2.9M |
| Current provisions | --42K | --20K | 99.33%594K | 99.33%594K | ---- | ---- | ---- | -18.58%298K | -18.58%298K | ---- |
| Current debt and capital lease obligation | 41.34%3.92M | 1,760.22%1.73M | 4,246.53%4.39M | 4,246.53%4.39M | -48.28%6.69M | -76.25%2.77M | -99.18%93K | -99.09%101K | -99.09%101K | --12.93M |
| -Current debt | 44.53%3.89M | --1.69M | --4.35M | --4.35M | -48.53%6.62M | -76.66%2.69M | ---- | ---- | ---- | --12.86M |
| -Current capital lease obligation | -63.41%30K | -61.29%36K | -56.44%44K | -56.44%44K | 0.00%66K | -43.06%82K | -59.74%93K | -66.22%101K | -66.22%101K | --66K |
| Current deferred liabilities | -10.39%1.19M | -21.73%807K | -37.14%264K | -37.14%264K | -9.11%459K | -36.73%1.33M | -63.09%1.03M | 133.33%420K | 133.33%420K | --505K |
| Current liabilities | 16.99%12.38M | 61.59%7.32M | 139.09%11.48M | 139.09%11.48M | -33.03%12.32M | -42.17%10.58M | -72.46%4.53M | -65.59%4.8M | -65.59%4.8M | --18.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9,900.00%1.6M | -71.43%8K | --0 | --0 | -73.33%4K | -44.83%16K | -36.36%28K | 450.00%44K | 450.00%44K | --15K |
| -Long term debt | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | -71.43%8K | --0 | --0 | -73.33%4K | -44.83%16K | -36.36%28K | 450.00%44K | 450.00%44K | --15K |
| Total non current liabilities | 9,900.00%1.6M | -71.43%8K | --0 | --0 | -73.33%4K | -44.83%16K | -36.36%28K | 450.00%44K | 450.00%44K | --15K |
| Total liabilities | 31.92%13.98M | 60.77%7.33M | 136.92%11.48M | 136.92%11.48M | -33.06%12.33M | -42.17%10.6M | -72.37%4.56M | -65.29%4.85M | -65.29%4.85M | --18.42M |
| Shareholders'equity | ||||||||||
| Share capital | 200.00%3K | 200.00%3K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
| -common stock | 200.00%3K | 200.00%3K | 100.00%2K | 100.00%2K | --1K | --1K | --1K | --1K | --1K | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1K |
| Retained earnings | -28.06%-70.58M | -31.26%-68.74M | -32.54%-64.92M | -32.54%-64.92M | -33.20%-57.59M | -24.01%-55.11M | -21.98%-52.37M | -21.67%-48.98M | -21.67%-48.98M | ---43.24M |
| Paid-in capital | 23.77%71.62M | 22.17%69.88M | 17.54%66.79M | 17.54%66.79M | 53.79%58.6M | 51.86%57.87M | 55.68%57.19M | 58.24%56.82M | 58.24%56.82M | --38.11M |
| Gains losses not affecting retained earnings | 14.10%-67K | -57.58%-156K | 72.94%-23K | 72.94%-23K | 48.04%-106K | -114.08%-78K | 46.49%-99K | -141.87%-85K | -141.87%-85K | ---204K |
| Total stockholders'equity | -63.38%981K | -79.14%987K | -76.09%1.86M | -76.09%1.86M | 117.01%907K | 146.34%2.68M | 174.22%4.73M | 287.47%7.76M | 287.47%7.76M | ---5.33M |
| Total equity | -63.38%981K | -79.14%987K | -76.09%1.86M | -76.09%1.86M | 117.01%907K | 146.34%2.68M | 174.22%4.73M | 287.47%7.76M | 287.47%7.76M | ---5.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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