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 | -15.94M | -14.36M | -10.67M | -9.44M | -8.72M |
| Total Depreciation and Amortization | 342.00K | 408.00K | 473.00K | 520.00K | 555.00K |
| Total Amortization of Deferred Charges | 1.80M | 1.16M | 325.00K | 318.00K | 492.00K |
| Total Other Non-Cash Items | 3.82M | 1.59M | 725.00K | 1.53M | 1.23M |
| Change in Net Operating Assets | 116.00K | 1.04M | -1.19M | -464.00K | 1.99M |
| Cash from Operations | -9.86M | -10.16M | -10.34M | -7.53M | -4.45M |
| Capital Expenditure | -302.00K | -304.00K | -231.00K | -246.00K | -211.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -302.00K | -304.00K | -231.00K | -246.00K | -211.00K |
| Total Debt Issued | 10.64M | 9.45M | 3.91M | 1.85M | 1.85M |
| Total Debt Repaid | -6.09M | -4.99M | -1.40M | -1.85M | -1.87M |
| Issuance of Common Stock | -- | 6.01M | 6.01M | 6.92M | 8.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.15M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 784.00K | 125.00K | 0.00 | 0.00 |
| Cash from Financing | 9.69M | 11.25M | 8.64M | 6.92M | 8.16M |
| Foreign Exchange rate Adjustments | 70.00K | -215.00K | -115.00K | -399.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.00K | 580.00K | -2.04M | -1.26M | 3.20M |