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 | -82.74% | -163.56% | -215.31% | -68.43% | 15.36% |
| Total Depreciation and Amortization | -38.38% | -29.17% | -19.42% | -6.31% | 1.46% |
| Total Amortization of Deferred Charges | 266.06% | 73.76% | -60.07% | -67.42% | -47.72% |
| Total Other Non-Cash Items | 209.73% | -24.61% | -42.64% | -17.27% | -82.55% |
| Change in Net Operating Assets | -94.17% | -44.11% | -182.58% | -281.96% | 213.01% |
| Cash from Operations | -121.45% | -4,373.57% | -1,531.72% | -283.40% | -26.87% |
| Capital Expenditure | -43.13% | -83.13% | -49.03% | -49.09% | 15.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.13% | -83.13% | -49.03% | -49.09% | 15.26% |
| Total Debt Issued | 475.91% | 537.42% | 110.23% | -56.42% | -72.38% |
| Total Debt Repaid | -225.31% | -33.69% | 72.14% | 60.79% | 62.22% |
| Issuance of Common Stock | -- | 175.77% | 175.77% | 444.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 184.94% | 200.00% | -- | -- |
| Cash from Financing | 18.75% | 1,231.06% | 5,700.67% | 15.28% | 17.78% |
| Foreign Exchange rate Adjustments | 123.33% | 30.42% | 53.82% | -466.06% | -782.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.54% | 134.18% | -536.83% | -131.51% | 1.94% |