Production (Stage)
Perfect Moment Ltd.
PMNT
$0.313
$0.00852.79%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.12% | 9.55% | 19.01% | 41.00% | -576.91% |
| Total Depreciation and Amortization | -28.77% | -34.23% | 4.72% | -10.17% | -14.49% |
| Total Amortization of Deferred Charges | -34.53% | 440.88% | -- | -- | -100.69% |
| Total Other Non-Cash Items | 200.00% | 200.37% | -7.19% | 37.09% | 517.65% |
| Change in Net Operating Assets | 823.02% | 74.30% | -87.98% | -122.05% | 251.54% |
| Cash from Operations | -3.35% | 72.86% | 0.67% | -182.18% | -11.97% |
| Capital Expenditure | 91.89% | -386.84% | 40.63% | -276.47% | 84.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.89% | -386.84% | 40.63% | -276.47% | 84.82% |
| Total Debt Issued | -81.92% | 125.29% | -- | -- | -100.00% |
| Total Debt Repaid | 41.57% | -800.75% | -- | -- | -100,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | 215.66% |
| Cash from Financing | 55.33% | 12.25% | -- | -- | 2,822.66% |
| Foreign Exchange rate Adjustments | 1,210.00% | 41.18% | -21.43% | 91.95% | -293.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.26% | 212.20% | 64.58% | -190.63% | 517.10% |