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Perfect Moment Ltd.

PMNT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
11203631183
Restricted Cash Current
-----1123-0
Accounts Receivable Net Current
12551132013
Inventory Net
44571245224
Prepaid Expense And Other Assets Current
33223312211
Assets Current
8101314813121391211
Assets Noncurrent
Operating Lease Right Of Use Asset
11000000000
Deferred Offering Costs
------0---1
Property Plant And Equipment Net
10000010011
Other Assets Noncurrent
01000000000
Assets
10121415813131391313
Liabilities And Stockhold…
Assets Noncurrent
------111-2
Liabilities Current
Accounts Payable Current
34442324222
Accrued Liabilities Current
23432432233
Lines Of Credit Current
-----231--1
Convertible Debt Current
----------12
Short Term Borrowings
---12222---
Convertible Notes Payable Current
------2----
Notes Payable Current
--33-------
Operating Lease Liability Current
00000000000
Deferred Revenue Current
10011001101
Liabilities Current
57111271112115518
Liabilities Noncurrent
Long Term Notes Payable
--22-------
Operating Lease Liability Noncurrent
-1--0-00000
Liabilities
1213131471112115518
Stockholders Equity
Preferred Stock Value
----------0
Liabilities Noncurrent
------000-0
Common Stock Value
0000000000-
Additional Paid In Capital
7472727270675958575738
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-76-72-70-71-69-65-58-55-52-49-43
Stockholders Equity
-2-111121358-5
Liabilities And Stockholders Equity
10121415813131391313
Accrued Payroll Taxes Current
------1----
Debt Instrument Unamortized Discount Current
------11---
Preferred Stock Par Or Stated Value Per Share
------00---
Preferred Stock Shares Authorized
-10---101010---
Preferred Stock Shares Issued
------00---
Preferred Stock Shares Outstanding
------00---
Common Stock Par Or Stated Value Per Share
0000-000000
Common Stock Shares Authorized
100100100100-100100100100100100
Common Stock Shares Issued
53473535-19171616165
Shares Outstanding
534735353119171616165

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
202652.07%72.41%48.97%-6.82%-8.18%-20.68%-32.70%-28.25%-13.33%-31.36%--
2025-35.04%-24.81%-14.66%37.78%3.33%-22.22%15.51%23.21%-11.99%34.07%81.48%81.48%
2024-------21.92%-20.55%-27.12%-3.26%-51.63%-48.79%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Liquidity Ratios
Current Ratio
1.51
1.50
1.19
1.16
1.07
1.11
1.01
1.20
1.91
2.48
0.62
Quick Ratio
0.33
0.49
0.60
0.42
0.48
0.73
0.56
0.47
0.94
1.86
0.38
Working Capital
2.81M
3.40M
2.12M
1.99M
532.00K
1.29M
158.00K
2.14M
4.13M
7.12M
-6.94M
Leverage & Debt
Debt to Equity
-6.13
-18.83
12.05
14.25
7.42
6.19
13.59
3.96
0.96
0.62
-3.45
Interest Coverage TTM
-3.13
-2.30
-3.67
-3.58
-4.77
-6.74
-7.29
-9.06
-
-
-
Debt Ratio
1.19
1.06
0.92
0.93
0.88
0.86
0.93
0.80
0.49
0.38
1.41
Efficiency & Turnover
Asset Turnover TTM
2.51
1.85
1.70
1.62
2.50
1.66
2.14
2.20
-
-
-
Days Sales Outstanding TTM
13.00
23.44
62.66
57.47
7.06
16.31
40.37
30.67
-
-
-
Receivables Turnover TTM
28.08
15.57
5.82
6.35
51.70
22.39
9.04
11.90
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.14
-0.23
-0.38
-0.48
-0.86
-0.99
-1.15
-0.94
-
-
-
Free Cash Flow Per Share TTM
-0.25
-0.06
-0.08
-0.19
0.05
-0.63
-0.65
-0.79
-
-
-
Dividend Per Share TTM
0.01
0.02
0.02
0.01
0.01
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
67.42%
67.61%
56.14%
51.26%
49.83%
48.50%
51.92%
50.83%
-
-
-
Operating Profit Margin TTM
-23.39%
-22.20%
-44.31%
-52.49%
-61.17%
-64.16%
-55.53%
-46.59%
-
-
-
Net Profit Margin TTM
-30.89%
-32.36%
-57.62%
-68.15%
-75.14%
-74.13%
-65.79%
-50.78%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
5.83%
9.78%
-18.65%
-21.61%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-56.49%
-52.09%
-28.74%
5.19%
-
-
-
-
-
-
-
EPS Growth (1Y)
-83.38%
-76.68%
-67.27%
-49.33%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-0.71
-1.12
-1.11
-0.92
-0.32
-1.11
-0.87
-1.16
-
-
-
P/B TTM
-2.56
-12.49
13.86
14.73
5.29
9.54
17.84
6.42
7.11
3.01
-
P/S TTM
0.22
0.36
0.64
0.63
0.24
0.82
0.57
0.59
-
-
-
Market Cap
5.11M
8.57M
14.65M
14.45M
5.22M
17.70M
16.18M
17.20M
33.65M
23.34M
-
Enterprise Value
4.41M
7.42M
18.01M
19.54M
3.93M
14.54M
18.67M
17.34M
29.70M
15.43M
-
Calculated Values
Free Cash Flow TTM
-12.67M
-2.11M
-2.94M
-6.39M
1.03M
-10.16M
-10.46M
-12.50M
-
-
-
Net Debt
-707.00K
-1.15M
3.36M
5.09M
-1.29M
-3.16M
2.50M
138.00K
-3.95M
-7.91M
9.32M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-25Purchase
Owner: Gottschalk, Max
Title: -
Shares: 4,050
Price/Share: $0.25
Value: $1,012.50
Shares Owned: 778,772
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-07-07Purchase
Owner: Gottschalk, Max
Title: -
Shares: 5,900
Price/Share: $0.28
Value: $1,652.00
Shares Owned: 52,920
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-06-30Purchase
Owner: Benaron, Reeve
Title: -
Shares: 1,000,000
Price/Share: $0.30
Value: $300,000.00
Shares Owned: 5,851,995
Relationship: TenPercentOwner
Ownership: Indirect
2025-06-30Purchase
Owner: Gottschalk, Max
Title: -
Shares: 1,692,694
Price/Share: $0.30
Value: $507,808.20
Shares Owned: 2,024,447
Relationship: Director,TenPercentOwner
Ownership: Indirect
2025-03-28Purchase
Owner: Gottschalk, Max
Title: -
Shares: 344,797
Price/Share: $5.80
Value: $1,999,822.60
Shares Owned: 344,797
Relationship: Director,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
16.26%
Inst. Shares: 5,377,026
Shares Outstanding: 33,074,619
2025-12-31
16.24%
Inst. Shares: 5,720,296
Shares Outstanding: 35,221,933
2025-09-30
17.09%
Inst. Shares: 5,598,013
Shares Outstanding: 32,764,333
2025-06-30
26.54%
Inst. Shares: 5,129,773
Shares Outstanding: 19,328,778
2025-03-31
4.03%
Inst. Shares: 649,035
Shares Outstanding: 16,095,138

Perfect Moment Ltd. (PMNT) — SEC Financial Statements & Analysis

Perfect Moment Ltd. (PMNT) is a apparel & other finishd prods of fabrics & similar matl company, incorporated in DE. Perfect Moment Ltd. trades on OTC as: PMNT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Perfect Moment Ltd. reported a 5.83% year-over-year revenue growth, a Gross Profit Margin of 67.42% (TTM), a Debt-to-Equity ratio of -6.13x, a Price-to-Sales (P/S) ratio of 0.22x (TTM), a Price-to-Book (P/B) ratio of -2.56x (TTM), at a market cap of $5.11M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.83%
Gross Profit Margin TTM
67.42%
Debt To Equity
-6.13x
P/S TTM
0.22x
P/B TTM
-2.56x
Market Cap
$5.11M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Perfect Moment Ltd. in?

Perfect Moment Ltd. (PMNT) operates in the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry.

What is PMNT's market cap?

Perfect Moment Ltd. (PMNT) has a market capitalization of $5.11M as of 2026-06-30.

What exchange does PMNT trade on?

Perfect Moment Ltd. (PMNT) trades on the OTC.

Where is Perfect Moment Ltd. incorporated?

Perfect Moment Ltd. is incorporated in DE.

Wall Street's data.
Main Street's price.