Perfect Moment Ltd. Common Stock (PMNT)
USD 1.0
(-18.7%)
USD 1.0
(-18.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.6 Million | 9.82 Million | 8.01 Million | 10.01 Million | 3.61 Million |
| Total Current Assets | 11.91 Million | 8.67 Million | 6.7 Million | 9.19 Million | 3.19 Million |
| Cash And Short Term Investments | 7.91 Million | 4.71 Million | 1.57 Million | 6.07 Million | 3.19 Million |
| Cash and Cash Equivalents | 7.91 Million | 4.71 Million | 1.57 Million | 6.07 Million | 3.19 Million |
| Short Term Investments | 436 Thousand | 150 Thousand | 550 Thousand | 142 Thousand | 210 Thousand |
| Net Receivables | 1.34 Million | 1.37 Million | 1.04 Million | 524 Thousand | 250 Thousand |
| Inventory | 2.23 Million | 2.26 Million | 1.87 Million | 2.4 Million | 1.92 Million |
| Other Current Assets | 436 Thousand | 335 Thousand | 2.21 Million | 191 Thousand | 88.99 Thousand |
| Total Non-Current Assets | 692 Thousand | 1.14 Million | 1.3 Million | 817 Thousand | 17 Thousand |
| Net PPE | 645 Thousand | 1.13 Million | 1.29 Million | 794 Thousand | 86 Thousand |
| Good Will And Intangible Assets | - | 12 Thousand | 14 Thousand | 16 Thousand | 7000.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 12 Thousand | 14 Thousand | 16 Thousand | 7000.00 |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 47 Thousand | - | - | 7000.00 | -76 Thousand |
| Other Assets | - | - | - | - | 396 Thousand |
| Total Liabilities | 4.84 Million | 13.96 Million | 11.38 Million | 7.65 Million | 5.23 Million |
| Total Current Liabilities | 4.8 Million | 13.95 Million | 11.35 Million | 7.63 Million | 5.23 Million |
| Account Payables | 1.58 Million | 1.28 Million | 2.17 Million | 835 Thousand | 564 Thousand |
| Tax Payables | 1.04 Million | 357 Thousand | - | - | - |
| Short Term Debt | 101 Thousand | 11.09 Million | 7.1 Million | 5.98 Million | 4.23 Million |
| Deferred Revenue | 420 Thousand | 180 Thousand | 701 Thousand | 26 Thousand | - |
| Other Current Liabilities | 2.69 Million | 1.39 Million | 1.37 Million | 796 Thousand | 436 Thousand |
| Total Non Current Liabilities | 44 Thousand | 8000.00 | 37 Thousand | 20 Thousand | - |
| Long-Term Debt | 44 Thousand | 8000.00 | 37 Thousand | 20 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.76 Million | -4.14 Million | -3.37 Million | 2.35 Million | -1.62 Million |
| Stock Holders Equity | 7.76 Million | -4.14 Million | -3.37 Million | 2.35 Million | -1.62 Million |
| Common Stock | 1000.00 | - | - | - | - |
| Retained Earnings | -48.97 Million | -40.25 Million | -29.95 Million | -17.11 Million | -10.97 Million |
| Accumulated other comprehensive income | -85 Thousand | 203 Thousand | -100 Thousand | -389 Thousand | 3000.00 |
| Common Stock Equity | 7.76 Million | -4.14 Million | -3.37 Million | 2.35 Million | -1.62 Million |
| Capital Lease Obligation | 145 Thousand | 307 Thousand | 99 Thousand | 102 Thousand | - |
| Total Investments | 436 Thousand | 150 Thousand | 550 Thousand | 142 Thousand | 210 Thousand |
| Total Debt | 145 Thousand | 11.1 Million | 7.14 Million | 6 Million | 4.23 Million |
| Net Debt | -7.76 Million | 6.39 Million | 5.56 Million | -74 Thousand | 1.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 12.6 Million | 12.6 Million | 13.08 Million | 12.54 Million | 10.12 Million | 9.82 Million |
| Total Current Assets | 11.91 Million | 11.91 Million | 11.45 Million | 11.58 Million | 9.14 Million | 8.67 Million |
| Cash And Short Term Investments | 7.91 Million | 7.91 Million | 3.37 Million | 981 Thousand | 1.14 Million | 4.71 Million |
| Cash and Cash Equivalents | 7.91 Million | 7.91 Million | 3.37 Million | 981 Thousand | 1.14 Million | 4.71 Million |
| Short Term Investments | 436 Thousand | 436 Thousand | - | 228 Thousand | 389 Thousand | 150 Thousand |
| Net Receivables | 1.34 Million | 1.34 Million | 3.48 Million | 2.77 Million | 1.23 Million | 1.37 Million |
| Inventory | 2.23 Million | 2.23 Million | 3.75 Million | 3.99 Million | 2.31 Million | 2.26 Million |
| Other Current Assets | 436 Thousand | 436 Thousand | 679 Thousand | 3.83 Million | 4.45 Million | 335 Thousand |
| Total Non-Current Assets | 692 Thousand | 692 Thousand | 1.62 Million | 955 Thousand | 978 Thousand | 1.14 Million |
| Net PPE | 645 Thousand | 645 Thousand | 651 Thousand | 782 Thousand | 968 Thousand | 1.13 Million |
| Good Will And Intangible Assets | - | - | - | 10 Thousand | 10 Thousand | 12 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 10 Thousand | 10 Thousand | 12 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 47 Thousand | 47 Thousand | 974 Thousand | 163 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.84 Million | 4.84 Million | 18.41 Million | 18.32 Million | 16.49 Million | 13.96 Million |
| Total Current Liabilities | 4.8 Million | 4.8 Million | 18.4 Million | 18.29 Million | 16.45 Million | 13.95 Million |
| Account Payables | 1.58 Million | 1.58 Million | 2.06 Million | 2.76 Million | 1.05 Million | 1.28 Million |
| Tax Payables | 1.04 Million | 1.04 Million | - | 620 Thousand | 313 Thousand | 357 Thousand |
| Short Term Debt | 101 Thousand | 101 Thousand | 12.92 Million | 11.66 Million | 11.37 Million | 11.09 Million |
| Deferred Revenue | 420 Thousand | 420 Thousand | 505 Thousand | 2.09 Million | 2.34 Million | 180 Thousand |
| Other Current Liabilities | 2.69 Million | 2.69 Million | 2.9 Million | 1.77 Million | 1.68 Million | 1.39 Million |
| Total Non Current Liabilities | 44 Thousand | 44 Thousand | 15 Thousand | 29 Thousand | 44 Thousand | 8000.00 |
| Long-Term Debt | 44 Thousand | 44 Thousand | 15 Thousand | 29 Thousand | 44 Thousand | 8000.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.76 Million | 7.76 Million | -5.33 Million | -5.78 Million | -6.37 Million | -4.14 Million |
| Stock Holders Equity | 7.76 Million | 7.76 Million | -5.33 Million | -5.78 Million | -6.37 Million | -4.14 Million |
| Common Stock | 1000.00 | 1000.00 | - | - | - | - |
| Retained Earnings | -48.97 Million | -48.97 Million | -43.23 Million | -44.43 Million | -42.92 Million | -40.25 Million |
| Accumulated other comprehensive income | -85 Thousand | -85 Thousand | -204 Thousand | 554 Thousand | -185 Thousand | 203 Thousand |
| Common Stock Equity | 7.76 Million | 7.76 Million | -5.33 Million | -5.78 Million | -6.37 Million | -4.14 Million |
| Capital Lease Obligation | 145 Thousand | 145 Thousand | 81 Thousand | 173 Thousand | 275 Thousand | 307 Thousand |
| Total Investments | 436 Thousand | 436 Thousand | - | 228 Thousand | 389 Thousand | 150 Thousand |
| Total Debt | 145 Thousand | 145 Thousand | 12.94 Million | 11.69 Million | 11.41 Million | 11.1 Million |
| Net Debt | -7.76 Million | -7.76 Million | 9.57 Million | 10.7 Million | 10.27 Million | 6.39 Million |
0NY3
CDN
ENCC
AMPDF
CRVH
4060