PMNT — Perfect Moment Balance Sheet
0.000.00%
- $14.36m
- $13.07m
- $21.50m
Annual balance sheet for Perfect Moment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.08 | 1.57 | 4.71 | 7.91 | 6.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.524 | 0.937 | 1.37 | 1.34 | 1.35 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.2 | 6.71 | 8.68 | 11.9 | 12.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.794 | 1.29 | 1.13 | 0.645 | 0.527 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 10 | 8.01 | 9.82 | 12.6 | 13.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.64 | 11.4 | 14 | 4.8 | 11.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.66 | 11.4 | 14 | 4.85 | 11.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.35 | -3.38 | -4.14 | 7.76 | 1.86 |
| Total Liabilities & Shareholders' Equity | 10 | 8.01 | 9.82 | 12.6 | 13.3 |
| Total Common Shares Outstanding |