Perfect Moment Ltd. (PMNT) financials · rev $23.6M
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Perfect Moment Ltd. (PMNT) rev $23.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $23.6M | $21.5M |
| Cost of Revenue | $7.64M | $11.1M |
| Gross Profit | $16.0M | $10.4M |
| Operating Income | -$5.24M | -$13.8M |
| Net Income | -$7.13M | -$15.9M |
| EPS (Diluted) | -$0.23 | -$0.99 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $12.2M | $13.3M |
| Current Assets | $10.1M | $12.8M |
| Cash & Equivalents | $1.15M | $6.16M |
| Inventory | $3.90M | $1.57M |
| PP&E | $499.0K | $483.0K |
| Total Liabilities | $12.9M | $11.5M |
| Current Liabilities | $6.74M | $11.5M |
| Short-term Debt | N/A | $1.85M |
| Total Debt | N/A | $1.85M† |
| Shareholders' Equity | -$686.0K | $1.86M |
| Retained Earnings | -$72.0M | -$64.9M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$9.00M | -$9.86M |
| CapEx | $359.0K | $302.0K |
| Investing Cash Flow | -$359.0K | -$302.0K |
| Financing Cash Flow | $3.29M | $9.69M |
| Net Change in Cash | -$6.36M | -$401.0K |
| Free Cash Flow | -$9.36M | -$10.2M |
FAQ
What is PMNT P/E and revenue?
Perfect Moment Ltd. (PMNT) rev $23.6M.
What is PMNT revenue?
Perfect Moment Ltd. last cached revenue is $23.6M (FY2026).
Is PMNT profitable?
Perfect Moment Ltd. last cached net income is -$7.13M (FY2026).
What are PMNT total assets?
Perfect Moment Ltd. last cached total assets are $12.2M (FY2026).
What is PMNT free cash flow?
Perfect Moment Ltd. last cached free cash flow is -$9.36M (FY2026).
Not investment advice. Cached statements, not a live tape.