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PMNT Perfect Moment

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0.730
-0.020-2.67%

Close Nov 22 16:00 ET

11.69MMarket Cap-1092P/E (TTM)

Perfect Moment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-268.10%-3.85M

-383.19%-3.88M

-26.87%-4.45M

-148.23%-1.38M

-340.14%-1.23M

71.95%-1.05M

65.82%-803K

1.52%-3.51M

2.85M

-279K

Net income from continuing operations

-81.60%-2.74M

-26.75%-3.39M

15.36%-8.72M

-132.75%-5.74M

-63.15%1.2M

59.49%-1.51M

63.76%-2.67M

15.31%-10.31M

---2.47M

--3.27M

Operating gains losses

----

-138.32%-128K

329.25%243K

47.20%-698K

-17.62%823K

-165.01%-496K

-44.24%334K

---106K

---1.32M

Depreciation and amortization

-29.75%111K

-24.82%106K

1.46%555K

-15.11%118K

-7.38%138K

25.40%158K

6.02%141K

46.26%547K

--139K

--149K

Other non cash items

----

-28.45%1.22M

-66.84%124K

-30.02%345K

-23.83%374K

9.04%374K

31.35%1.7M

--374K

--493K

Change In working capital

-76.66%-1.67M

-156.94%-890K

162.61%1.1M

-19.56%3.15M

13.81%-2.66M

55.60%-947K

445.80%1.56M

-197.56%-1.76M

--3.92M

---3.09M

-Change in receivables

-18.62%-2.08M

82.39%642K

54.14%-238K

-43.86%2.33M

68.25%-1.17M

-14.97%-1.75M

-34.69%352K

-3.39%-519K

--4.16M

---3.69M

-Change in inventory

-79.49%-3.19M

6,150.00%375K

57.02%-349K

422.34%1.47M

-102.50%-53K

42.70%-1.78M

105.22%6K

-263.71%-812K

--282K

--2.12M

-Change in prepaid assets

-66.05%220K

-212.74%-1.65M

-168.22%-219K

-189.71%-61K

-133.61%-280K

182.55%648K

-356.59%-526K

160.45%321K

--68K

--833K

-Change in payables and accrued expense

33.77%3.07M

-66.79%-874K

752.65%1.6M

-93.96%-642K

15.02%467K

277.96%2.3M

43.53%-524K

-114.00%-245K

---331K

--406K

-Change in other current assets

90.91%21K

-74.49%25K

25.54%231K

----

--11K

--98K

--184K

----

-Change in other current liabilities

-57.14%-22K

75.51%-24K

6.90%-162K

201.67%61K

---111K

---14K

---98K

---174K

---60K

----

-Change in other working capital

181.59%297K

-72.90%611K

146.60%240K

36.03%-245K

46.82%-1.41M

-113.66%-364K

1,573.86%2.26M

-187.14%-515K

---383K

---2.64M

Cash from discontinued investing activities

Operating cash flow

-268.10%-3.85M

-383.19%-3.88M

-26.87%-4.45M

-148.23%-1.38M

-340.14%-1.23M

71.95%-1.05M

65.82%-803K

1.52%-3.51M

--2.85M

---279K

Investing cash flow

Cash flow from continuing investing activities

28.30%-38K

-120.69%-64K

15.26%-211K

-160.71%-17K

-10.89%-112K

15.87%-53K

74.34%-29K

72.93%-249K

28K

-101K

Net PPE purchase and sale

28.30%-38K

-120.69%-64K

15.26%-211K

-160.71%-17K

-10.89%-112K

15.87%-53K

74.34%-29K

73.20%-249K

--28K

---101K

Cash from discontinued investing activities

Investing cash flow

28.30%-38K

-120.69%-64K

15.26%-211K

-160.71%-17K

-10.89%-112K

15.87%-53K

74.34%-29K

72.93%-249K

--28K

---101K

Financing cash flow

Cash flow from continuing financing activities

219.77%2.51M

17.78%8.16M

284.03%5.93M

-84.93%203K

-88.19%784K

-42.74%1.24M

2,966.37%6.93M

-3.22M

1.35M

Net issuance payments of debt

--2.51M

--0

-101.50%-26K

69.01%-999K

953.68%1M

--0

-101.29%-28K

665.49%1.73M

---3.22M

--95K

Net common stock issuance

----

--0

--8.19M

--6.01M

--0

--1.36M

--818K

--0

Net preferred stock issuance

----

--0

----

--5.2M

--0

--1.25M

Net other financing activities

----

---798K

---577K

--452K

----

Cash from discontinued financing activities

Financing cash flow

219.77%2.51M

--0

17.78%8.16M

284.03%5.93M

-84.93%203K

-88.19%784K

-42.74%1.24M

2,966.37%6.93M

---3.22M

--1.35M

Net cash flow

Beginning cash position

-24.10%3.95M

67.87%7.91M

199.17%4.71M

-32.39%3.54M

11.33%4.59M

325.41%5.21M

199.17%4.71M

-74.07%1.58M

--5.24M

--4.12M

Current changes in cash

-338.29%-1.39M

-1,061.95%-3.94M

10.31%3.5M

1,416.23%4.54M

-217.58%-1.14M

-111.12%-316K

239.93%410K

174.47%3.17M

---345K

--967K

Effect of exchange rate changes

94.35%-17K

-116.47%-14K

-782.35%-300K

4.92%-174K

-40.00%90K

-628.07%-301K

246.55%85K

85.95%-34K

---183K

--150K

End cash Position

-44.44%2.55M

-24.10%3.95M

67.87%7.91M

-32.39%3.54M

11.33%4.59M

325.41%5.21M

199.17%4.71M

--4.71M

--5.24M

Free cash flow

-253.82%-3.89M

-374.04%-3.94M

-24.08%-4.66M

-148.35%-1.39M

-252.63%-1.34M

71.02%-1.1M

66.21%-832K

16.34%-3.76M

--2.88M

---380K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-268.10%-3.85M	-383.19%-3.88M	-26.87%-4.45M	-148.23%-1.38M	-340.14%-1.23M	71.95%-1.05M	65.82%-803K	1.52%-3.51M	2.85M	-279K
Net income from continuing operations	-81.60%-2.74M	-26.75%-3.39M	15.36%-8.72M	-132.75%-5.74M	-63.15%1.2M	59.49%-1.51M	63.76%-2.67M	15.31%-10.31M	---2.47M	--3.27M
Operating gains losses	----	----	-138.32%-128K	329.25%243K	47.20%-698K	-17.62%823K	-165.01%-496K	-44.24%334K	---106K	---1.32M
Depreciation and amortization	-29.75%111K	-24.82%106K	1.46%555K	-15.11%118K	-7.38%138K	25.40%158K	6.02%141K	46.26%547K	--139K	--149K
Other non cash items	----	----	-28.45%1.22M	-66.84%124K	-30.02%345K	-23.83%374K	9.04%374K	31.35%1.7M	--374K	--493K
Change In working capital	-76.66%-1.67M	-156.94%-890K	162.61%1.1M	-19.56%3.15M	13.81%-2.66M	55.60%-947K	445.80%1.56M	-197.56%-1.76M	--3.92M	---3.09M
-Change in receivables	-18.62%-2.08M	82.39%642K	54.14%-238K	-43.86%2.33M	68.25%-1.17M	-14.97%-1.75M	-34.69%352K	-3.39%-519K	--4.16M	---3.69M
-Change in inventory	-79.49%-3.19M	6,150.00%375K	57.02%-349K	422.34%1.47M	-102.50%-53K	42.70%-1.78M	105.22%6K	-263.71%-812K	--282K	--2.12M
-Change in prepaid assets	-66.05%220K	-212.74%-1.65M	-168.22%-219K	-189.71%-61K	-133.61%-280K	182.55%648K	-356.59%-526K	160.45%321K	--68K	--833K
-Change in payables and accrued expense	33.77%3.07M	-66.79%-874K	752.65%1.6M	-93.96%-642K	15.02%467K	277.96%2.3M	43.53%-524K	-114.00%-245K	---331K	--406K
-Change in other current assets	90.91%21K	-74.49%25K	25.54%231K	----	----	--11K	--98K	--184K	----	----
-Change in other current liabilities	-57.14%-22K	75.51%-24K	6.90%-162K	201.67%61K	---111K	---14K	---98K	---174K	---60K	----
-Change in other working capital	181.59%297K	-72.90%611K	146.60%240K	36.03%-245K	46.82%-1.41M	-113.66%-364K	1,573.86%2.26M	-187.14%-515K	---383K	---2.64M
Cash from discontinued investing activities
Operating cash flow	-268.10%-3.85M	-383.19%-3.88M	-26.87%-4.45M	-148.23%-1.38M	-340.14%-1.23M	71.95%-1.05M	65.82%-803K	1.52%-3.51M	--2.85M	---279K
Investing cash flow
Cash flow from continuing investing activities	28.30%-38K	-120.69%-64K	15.26%-211K	-160.71%-17K	-10.89%-112K	15.87%-53K	74.34%-29K	72.93%-249K	28K	-101K
Net PPE purchase and sale	28.30%-38K	-120.69%-64K	15.26%-211K	-160.71%-17K	-10.89%-112K	15.87%-53K	74.34%-29K	73.20%-249K	--28K	---101K
Cash from discontinued investing activities
Investing cash flow	28.30%-38K	-120.69%-64K	15.26%-211K	-160.71%-17K	-10.89%-112K	15.87%-53K	74.34%-29K	72.93%-249K	--28K	---101K
Financing cash flow
Cash flow from continuing financing activities	219.77%2.51M	0	17.78%8.16M	284.03%5.93M	-84.93%203K	-88.19%784K	-42.74%1.24M	2,966.37%6.93M	-3.22M	1.35M
Net issuance payments of debt	--2.51M	--0	-101.50%-26K	69.01%-999K	953.68%1M	--0	-101.29%-28K	665.49%1.73M	---3.22M	--95K
Net common stock issuance	----	--0	--8.19M	--6.01M	--0	--1.36M	--818K	--0	--0	--0
Net preferred stock issuance	----	----	--0	--0	----	----	----	--5.2M	--0	--1.25M
Net other financing activities	----	----	----	----	---798K	---577K	--452K	----	----	----
Cash from discontinued financing activities
Financing cash flow	219.77%2.51M	--0	17.78%8.16M	284.03%5.93M	-84.93%203K	-88.19%784K	-42.74%1.24M	2,966.37%6.93M	---3.22M	--1.35M
Net cash flow
Beginning cash position	-24.10%3.95M	67.87%7.91M	199.17%4.71M	-32.39%3.54M	11.33%4.59M	325.41%5.21M	199.17%4.71M	-74.07%1.58M	--5.24M	--4.12M
Current changes in cash	-338.29%-1.39M	-1,061.95%-3.94M	10.31%3.5M	1,416.23%4.54M	-217.58%-1.14M	-111.12%-316K	239.93%410K	174.47%3.17M	---345K	--967K
Effect of exchange rate changes	94.35%-17K	-116.47%-14K	-782.35%-300K	4.92%-174K	-40.00%90K	-628.07%-301K	246.55%85K	85.95%-34K	---183K	--150K
End cash Position	-44.44%2.55M	-24.10%3.95M	67.87%7.91M	67.87%7.91M	-32.39%3.54M	11.33%4.59M	325.41%5.21M	199.17%4.71M	--4.71M	--5.24M
Free cash flow	-253.82%-3.89M	-374.04%-3.94M	-24.08%-4.66M	-148.35%-1.39M	-252.63%-1.34M	71.02%-1.1M	66.21%-832K	16.34%-3.76M	--2.88M	---380K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data