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Perfect Moment (PMNT)

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  • 0.2209
  • +0.0108+5.14%
Trading May 18 11:21 ET
10.35MMarket Cap-0.58P/E (TTM)

Perfect Moment (PMNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-43.47%1.57M
-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
-Cash and cash equivalents
-43.47%1.57M
-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
Receivables
117.40%5.97M
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
-Accounts receivable
86.57%5.13M
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
-Other receivables
--847K
--356K
--366K
100.33%613K
100.33%613K
----
----
----
-17.96%306K
-17.96%306K
Inventory
2.43%4.59M
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
Prepaid assets
--933K
--1.82M
--2.13M
271.79%1.62M
271.79%1.62M
----
----
----
30.15%436K
30.15%436K
Restricted cash
--0
--0
--0
--1.35M
--1.35M
680.92%1.35M
-49.43%1.83M
-29.84%2.85M
--0
--0
Other current assets
-83.58%185K
-87.38%301K
-81.52%441K
--578K
--578K
65.98%1.13M
--2.39M
--2.39M
----
----
Total current assets
6.16%13.25M
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
Non current assets
Net PPE
-24.31%439K
-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
-Gross PPE
-83.20%439K
-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
-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
Non current deferred assets
----
----
----
----
----
-84.94%139K
----
----
----
----
Other non current assets
214.71%107K
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
Total non current assets
-27.49%546K
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
Total assets
4.25%13.8M
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
Liabilities
Current liabilities
Payables
135.42%4.09M
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
-accounts payable
110.41%3.66M
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
-Total tax payable
--435K
--452K
--0
20.58%1.25M
20.58%1.25M
----
----
----
191.32%1.04M
191.32%1.04M
-Dividends payable
----
--54K
----
----
----
----
----
----
----
----
Current accrued expenses
-28.12%2.47M
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
Current provisions
--853K
--42K
--20K
99.33%594K
99.33%594K
----
----
----
-18.58%298K
-18.58%298K
Current debt and capital lease obligation
-50.12%3.34M
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
-Current debt
-49.86%3.32M
44.53%3.89M
--1.69M
--4.35M
--4.35M
-48.53%6.62M
-76.66%2.69M
----
----
----
-Current capital lease obligation
-75.76%16K
-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
Current deferred liabilities
-17.21%380K
-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
Current liabilities
-9.65%11.13M
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
Non current liabilities
Long term debt and capital lease obligation
40,025.00%1.61M
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
-Long term debt
--1.61M
--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
Total non current liabilities
40,025.00%1.61M
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
Total liabilities
3.34%12.74M
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
Shareholders'equity
Share capital
200.00%3K
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
-common stock
200.00%3K
200.00%3K
200.00%3K
100.00%2K
100.00%2K
--1K
--1K
--1K
--1K
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.38%-70.48M
-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
Paid-in capital
22.18%71.6M
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
Gains losses not affecting retained earnings
35.85%-68K
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
Total stockholders'equity
16.54%1.06M
-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
Total equity
16.54%1.06M
-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
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
--
(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -43.47%1.57M-45.79%393K170.96%2.99M-22.14%6.16M-22.14%6.16M-17.74%2.77M-26.10%725K-3.76%1.1M67.87%7.91M67.87%7.91M
-Cash and cash equivalents -43.47%1.57M-45.79%393K170.96%2.99M-22.14%6.16M-22.14%6.16M-17.74%2.77M-26.10%725K-3.76%1.1M67.87%7.91M67.87%7.91M
Receivables 117.40%5.97M108.22%5.12M196.42%910K11.78%1.5M11.78%1.5M-21.22%2.75M-11.30%2.46M-75.08%307K-2.12%1.34M-2.12%1.34M
-Accounts receivable 86.57%5.13M93.73%4.76M77.20%544K-14.40%886K-14.40%886K-21.22%2.75M5.09%2.46M-43.46%307K3.81%1.04M3.81%1.04M
-Other receivables --847K--356K--366K100.33%613K100.33%613K-------------17.96%306K-17.96%306K
Inventory 2.43%4.59M26.36%6.74M-31.27%1.39M-29.73%1.57M-29.73%1.57M19.57%4.48M33.31%5.33M-12.83%2.02M-1.41%2.23M-1.41%2.23M
Prepaid assets --933K--1.82M--2.13M271.79%1.62M271.79%1.62M------------30.15%436K30.15%436K
Restricted cash --0--0--0--1.35M--1.35M680.92%1.35M-49.43%1.83M-29.84%2.85M--0--0
Other current assets -83.58%185K-87.38%301K-81.52%441K--578K--578K65.98%1.13M--2.39M--2.39M--------
Total current assets 6.16%13.25M12.89%14.36M-9.36%7.85M7.19%12.77M7.19%12.77M8.92%12.48M9.80%12.72M-5.25%8.66M37.31%11.92M37.31%11.92M
Non current assets
Net PPE -24.31%439K-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
-Gross PPE -83.20%439K-81.40%482K-82.74%424K10.61%2.67M10.61%2.67M13.12%2.61M16.34%2.59M5.59%2.46M3.92%2.41M3.92%2.41M
-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
Non current deferred assets ---------------------84.94%139K----------------
Other non current assets 214.71%107K175.61%113K-15.22%39K-23.40%36K-23.40%36K-33.33%34K7.89%41K--46K291.67%47K291.67%47K
Total non current assets -27.49%546K7.99%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
Total assets 4.25%13.8M12.69%14.96M-10.49%8.32M5.77%13.34M5.77%13.34M1.15%13.23M5.84%13.28M-8.22%9.29M28.39%12.61M28.39%12.61M
Liabilities
Current liabilities
Payables 135.42%4.09M14.65%4.75M48.18%2.32M46.65%3.85M46.65%3.85M-15.91%1.74M22.57%4.14M14.63%1.57M59.42%2.62M59.42%2.62M
-accounts payable 110.41%3.66M2.44%4.25M48.18%2.32M63.76%2.59M63.76%2.59M-15.91%1.74M50.09%4.14M48.67%1.57M22.89%1.58M22.89%1.58M
-Total tax payable --435K--452K--020.58%1.25M20.58%1.25M------------191.32%1.04M191.32%1.04M
-Dividends payable ------54K--------------------------------
Current accrued expenses -28.12%2.47M6.07%2.48M32.74%2.44M138.04%1.97M138.04%1.97M18.59%3.44M111.97%2.34M112.11%1.84M24.14%828K24.14%828K
Current provisions --853K--42K--20K99.33%594K99.33%594K-------------18.58%298K-18.58%298K
Current debt and capital lease obligation -50.12%3.34M41.34%3.92M1,760.22%1.73M4,246.53%4.39M4,246.53%4.39M-48.28%6.69M-76.25%2.77M-99.18%93K-99.09%101K-99.09%101K
-Current debt -49.86%3.32M44.53%3.89M--1.69M--4.35M--4.35M-48.53%6.62M-76.66%2.69M------------
-Current capital lease obligation -75.76%16K-63.41%30K-61.29%36K-56.44%44K-56.44%44K0.00%66K-43.06%82K-59.74%93K-66.22%101K-66.22%101K
Current deferred liabilities -17.21%380K-10.39%1.19M-21.73%807K-37.14%264K-37.14%264K-9.11%459K-36.73%1.33M-63.09%1.03M133.33%420K133.33%420K
Current liabilities -9.65%11.13M16.99%12.38M61.59%7.32M139.09%11.48M139.09%11.48M-33.03%12.32M-42.17%10.58M-72.46%4.53M-65.59%4.8M-65.59%4.8M
Non current liabilities
Long term debt and capital lease obligation 40,025.00%1.61M9,900.00%1.6M-71.43%8K--0--0-73.33%4K-44.83%16K-36.36%28K450.00%44K450.00%44K
-Long term debt --1.61M--1.6M--------------------------------
-Long term capital lease obligation ---------71.43%8K--0--0-73.33%4K-44.83%16K-36.36%28K450.00%44K450.00%44K
Total non current liabilities 40,025.00%1.61M9,900.00%1.6M-71.43%8K--0--0-73.33%4K-44.83%16K-36.36%28K450.00%44K450.00%44K
Total liabilities 3.34%12.74M31.92%13.98M60.77%7.33M136.92%11.48M136.92%11.48M-33.06%12.33M-42.17%10.6M-72.37%4.56M-65.29%4.85M-65.29%4.85M
Shareholders'equity
Share capital 200.00%3K200.00%3K200.00%3K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 200.00%3K200.00%3K200.00%3K100.00%2K100.00%2K--1K--1K--1K--1K--1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.38%-70.48M-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
Paid-in capital 22.18%71.6M23.77%71.62M22.17%69.88M17.54%66.79M17.54%66.79M53.79%58.6M51.86%57.87M55.68%57.19M58.24%56.82M58.24%56.82M
Gains losses not affecting retained earnings 35.85%-68K14.10%-67K-57.58%-156K72.94%-23K72.94%-23K48.04%-106K-114.08%-78K46.49%-99K-141.87%-85K-141.87%-85K
Total stockholders'equity 16.54%1.06M-63.38%981K-79.14%987K-76.09%1.86M-76.09%1.86M117.01%907K146.34%2.68M174.22%4.73M287.47%7.76M287.47%7.76M
Total equity 16.54%1.06M-63.38%981K-79.14%987K-76.09%1.86M-76.09%1.86M117.01%907K146.34%2.68M174.22%4.73M287.47%7.76M287.47%7.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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