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 | -27.57% | -306.15% | -81.60% | -26.75% | -132.75% |
| Total Depreciation and Amortization | -55.93% | -47.10% | -29.75% | -24.82% | -15.11% |
| Total Amortization of Deferred Charges | 64,200.00% | 575.17% | 4.02% | -- | -100.57% |
| Total Other Non-Cash Items | 1,046.48% | 1,696.08% | -74.88% | 3,750.00% | -80.44% |
| Change in Net Operating Assets | -22.99% | 83.86% | -76.66% | -156.94% | 3.09% |
| Cash from Operations | 21.38% | 14.82% | -268.10% | -383.19% | -148.23% |
| Capital Expenditure | 11.76% | -65.18% | 28.30% | -120.69% | -160.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.76% | -65.18% | 28.30% | -120.69% | -160.71% |
| Total Debt Issued | -- | 554.70% | 243.09% | -- | 100.00% |
| Total Debt Repaid | -110.21% | -359,500.00% | 52.89% | -- | 65.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.94% | 82.58% | -- | -- | -- |
| Cash from Financing | -26.33% | 1,286.21% | 219.77% | -- | 284.03% |
| Foreign Exchange rate Adjustments | 163.79% | -111.11% | 94.35% | -116.47% | 4.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.46% | 250.24% | -127.23% | -899.60% | 927.08% |