- $16.50m
- $20.35m
- $24.44m
- 26
- 25
- 47
- 23
Annual balance sheet for Perfect Moment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | PROSPECTUS/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.04 | 6.08 | 1.57 | 4.71 | 7.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.29 | 0.524 | 0.937 | 1.37 | 1.34 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.51 | 9.2 | 6.71 | 8.68 | 11.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.086 | 0.794 | 1.29 | 1.13 | 0.645 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.61 | 10 | 8.01 | 9.82 | 12.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.24 | 7.64 | 11.4 | 14 | 4.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.24 | 7.66 | 11.4 | 14 | 4.85 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.63 | 2.35 | -3.38 | -4.14 | 7.76 |
Total Liabilities & Shareholders' Equity | 3.61 | 10 | 8.01 | 9.82 | 12.6 |
Total Common Shares Outstanding |