Production (Stage)
Perfect Moment Ltd.
PMNT
$0.3011
-$0.0034-1.12%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.33M | -2.48M | -2.74M | -3.39M | -5.74M |
| Total Depreciation and Amortization | 52.00K | 73.00K | 111.00K | 106.00K | 118.00K |
| Total Amortization of Deferred Charges | 641.00K | 979.00K | 181.00K | -- | -1.00K |
| Total Other Non-Cash Items | 2.44M | 814.00K | 271.00K | 292.00K | 213.00K |
| Change in Net Operating Assets | 3.11M | -430.00K | -1.67M | -890.00K | 4.04M |
| Cash from Operations | -1.08M | -1.05M | -3.85M | -3.88M | -1.38M |
| Capital Expenditure | -15.00K | -185.00K | -38.00K | -64.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -185.00K | -38.00K | -64.00K | -17.00K |
| Total Debt Issued | 1.18M | 6.55M | 2.91M | -- | 0.00 |
| Total Debt Repaid | -2.10M | -3.59M | -399.00K | -- | -999.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 6.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.15M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 139.00K | -139.00K | -- | -- | 923.00K |
| Cash from Financing | 4.37M | 2.81M | 2.51M | -- | 5.93M |
| Foreign Exchange rate Adjustments | 111.00K | -10.00K | -17.00K | -14.00K | -174.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | 1.57M | -1.40M | -3.96M | 4.37M |