Perfect Moment (PMNT) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Jun 30, 2023Jun 1, 2022

Total Assets

$13.2 M(-0.3%)$13.3 M(+42.9%)$9.3 M(-26.3%)$12.6 M(-3.6%)$13.1 M(+29.3%)$10.1 M-

Current Assets

$12.5 M(-1.9%)$12.7 M(+46.9%)$8.7 M(-27.3%)$11.9 M(+4.0%)$11.5 M(+25.3%)$9.1 M-

Non Current Assets

$753.0 K(+36.7%)$551.0 K(-12.0%)$626.0 K(-9.5%)$692.0 K(-57.4%)$1.6 M(+66.2%)$978.0 K-

Total Liabilities

$12.3 M(+16.3%)$10.6 M(+132.5%)$4.6 M(-5.9%)$4.8 M(-73.7%)$18.4 M(+11.6%)$16.5 M-

Current Liabilities

$12.3 M(+16.5%)$10.6 M(+133.6%)$4.5 M(-5.7%)$4.8 M(-73.9%)$18.4 M(+11.8%)$16.5 M-

Long Term Liabilities

$4000.0(-75.0%)$16.0 K(-42.9%)$28.0 K(-36.4%)$44.0 K(+193.3%)$15.0 K(-65.9%)$44.0 K-

Shareholders Equity

$907.0 K(-66.1%)$2.7 M(-43.4%)$4.7 M(-39.1%)$7.8 M(+245.6%)-$5.3 M(+16.4%)-$6.4 M-

Book Value

$907.0 K(-66.1%)$2.7 M(-43.4%)$4.7 M(-39.1%)$7.8 M(+245.6%)-$5.3 M(+16.4%)-$6.4 M-

Working Capital

$158.0 K(-92.6%)$2.1 M(-48.1%)$4.1 M(-41.9%)$7.1 M(+202.5%)-$6.9 M(+5.0%)-$7.3 M-

Cash And Cash Equivalents

$2.8 M(+282.3%)$725.0 K(-34.2%)$1.1 M(-86.1%)$7.9 M(+134.7%)$3.4 M(+194.3%)$1.1 M-

Accounts Payable

$1.7 M(-58.0%)$4.1 M(+164.4%)$1.6 M(-1.1%)$1.6 M(-23.4%)$2.1 M(+96.2%)$1.1 M-

Accounts Receivable

$2.7 M(+11.8%)$2.5 M(+700.6%)$307.0 K(-70.3%)$1.0 M(-70.3%)$3.5 M(+542.2%)$543.0 K-

Short Term Debt

$6.6 M(+146.3%)$2.7 M--$12.9 M(+13.1%)$11.4 M-

Long Term Debt

$4000.0(-75.0%)$16.0 K(-42.9%)$28.0 K(-36.4%)$44.0 K(+193.3%)$15.0 K(-65.9%)$44.0 K-

Total Debt

$6.7 M(+140.1%)$2.8 M(+2202.5%)$121.0 K(-16.6%)$145.0 K(-98.9%)$12.9 M(+13.3%)$11.4 M(+100.0%)$0.0

Debt To Equity

7.4(+609.6%)1.0(+3366.7%)0.0(+50.0%)0.0(+100.8%)-2.4(-38.9%)-1.8-

Current Ratio

1.0(-15.8%)1.2(-37.2%)1.9(-23.0%)2.5(+300.0%)0.6(+10.7%)0.6-

Quick Ratio

0.7(-7.1%)0.7(-52.4%)1.5(-27.2%)2.0(+380.9%)0.4(0%)0.4-

Inventory

$4.5 M(-15.9%)$5.3 M(+164.2%)$2.0 M(-9.5%)$2.2 M(-40.5%)$3.8 M(+62.0%)$2.3 M-

Retained Earnings

-$57.6 M(-4.5%)-$55.1 M(-5.2%)-$52.4 M(-6.9%)-$49.0 M(-13.3%)-$43.2 M(-0.7%)-$42.9 M-

PB Ratio

16.4(+139.7%)6.8(-8.9%)7.5(-1.4%)7.6---

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Jun 30, 2023Jun 1, 2022

EPS

-$0.1(+12.7%)-$0.2(+21.9%)-$0.2-$0.1(+147.8%)-$0.2(+63.8%)-$0.4

TTM EPS

-$0.5(-72.3%)-$0.3(-120.5%)-$0.1--$0.1(+47.8%)-$0.2(+63.8%)-$0.4

Revenue

$11.7 M(+204.2%)$3.8 M(+293.5%)$974.0 K(-79.9%)$4.8 M(-62.0%)$12.7 M(+1188.1%)$988.0 K(+28.5%)$769.0 K

TTM Revenue

$21.3 M(-4.8%)$22.4 M(+20.7%)$18.5 M(-0.1%)$18.6 M(+35.3%)$13.7 M(+1288.1%)$988.0 K(+28.5%)$769.0 K

Total Expenses

$13.0 M(+102.7%)$6.4 M(+46.3%)$4.4 M(-57.3%)$10.2 M(-14.7%)$12.0 M(+224.5%)$3.7 M(-46.5%)$6.9 M

Operating Expenses

$7.7 M(+66.0%)$4.6 M(+23.4%)$3.8 M(-46.3%)$7.0 M(+68.8%)$4.1 M(+47.0%)$2.8 M(-54.8%)$6.2 M

Cost Of Goods Sold

$5.3 M(+199.0%)$1.8 M(+185.1%)$618.0 K(-81.0%)$3.2 M(-58.7%)$7.9 M(+790.1%)$883.0 K(+28.9%)$685.0 K

TTM Cost Of Goods Sold

$10.9 M(-19.2%)$13.5 M(+15.0%)$11.7 M(-2.2%)$12.0 M(+37.1%)$8.7 M(+890.1%)$883.0 K(+28.9%)$685.0 K

Gross Profit

$6.4 M(+208.5%)$2.1 M(+481.7%)$356.0 K(-77.7%)$1.6 M(-67.2%)$4.9 M(+4534.3%)$105.0 K(+25.0%)$84.0 K

TTM Gross Profit

$10.4 M(+17.1%)$8.9 M(+30.4%)$6.8 M(+3.8%)$6.6 M(+32.1%)$5.0 M(+4634.3%)$105.0 K(+25.0%)$84.0 K

Gross Margin

54.8%(+1.4%)54.0%(+47.8%)36.5%(+10.9%)33.0%(-13.8%)38.2%(+259.7%)10.6%(-2.7%)10.9%

Operating Profit

-$1.3 M(+49.4%)-$2.6 M(+24.7%)-$3.4 M(+37.0%)-$5.4 M(-840.5%)$728.0 K(+126.9%)-$2.7 M(+55.9%)-$6.1 M

TTM Operating Profit

-$12.6 M(-19.1%)-$10.6 M(-31.7%)-$8.1 M(-9.3%)-$7.4 M(-272.1%)-$2.0 M(+26.9%)-$2.7 M(+55.9%)-$6.1 M

Operating Margin

-11.1%(+83.4%)-66.7%(+80.9%)-348.6%(-213.0%)-111.4%(-2046.8%)5.7%(+102.1%)-274.2%(+65.7%)-798.3%

Net Income

-$2.5 M(+9.6%)-$2.7 M(+19.0%)-$3.4 M(+41.0%)-$5.7 M(-576.9%)$1.2 M(+145.0%)-$2.7 M(+63.8%)-$7.4 M

TTM Net Income

-$14.4 M(-34.5%)-$10.7 M(-34.6%)-$7.9 M(-9.9%)-$7.2 M(-390.9%)-$1.5 M(+45.0%)-$2.7 M(+63.8%)-$7.4 M

Net Margin

------270.6%(+71.8%)-959.0%

EBIT

-$1.4 M(+43.8%)-$2.6 M(+24.4%)-$3.4 M(+39.6%)-$5.6 M(-448.5%)$1.6 M(+169.9%)-$2.3 M(+67.1%)-$7.0 M

TTM EBIT

-$13.0 M(-30.6%)-$9.9 M(-34.6%)-$7.4 M(-17.2%)-$6.3 M(-809.3%)-$692.0 K(+69.9%)-$2.3 M(+67.1%)-$7.0 M

EBITDA

-$1.2 M(+50.1%)-$2.4 M(+25.6%)-$3.3 M(+37.6%)-$5.3 M(-708.9%)$866.0 K(+140.2%)-$2.2 M(+68.5%)-$6.9 M

TTM EBITDA

-$12.2 M(-20.6%)-$10.1 M(-31.8%)-$7.7 M(-17.3%)-$6.6 M(-408.8%)-$1.3 M(+40.2%)-$2.2 M(+68.5%)-$6.9 M

Selling, General & Administrative Expenses

$7.7 M(+66.0%)$4.6 M(+23.4%)$3.8 M(-46.3%)$7.0 M(+68.8%)$4.1 M(+54.9%)$2.7 M(-56.1%)$6.1 M

TTM SGA

$23.0 M(+18.2%)$19.5 M(+31.1%)$14.9 M(+7.8%)$13.8 M(+102.6%)$6.8 M(+154.9%)$2.7 M(-56.1%)$6.1 M

Depreciation And Amortization

$73.0 K(-34.2%)$111.0 K(+4.7%)$106.0 K(-10.2%)$118.0 K(-14.5%)$138.0 K(-2.1%)$141.0 K(+6.0%)$133.0 K

TTM D&A

$408.0 K(-13.7%)$473.0 K(+30.7%)$362.0 K(-8.8%)$397.0 K(+42.3%)$279.0 K(+97.9%)$141.0 K(+6.0%)$133.0 K

Interest Expense

$1.0 M(+456.4%)$188.0 K(+3660.0%)$5000.0(-96.5%)$142.0 K(-64.8%)$403.0 K(+7.8%)$374.0 K(-2.9%)$385.0 K

TTM Interest Expense

$1.4 M(+87.1%)$738.0 K(+34.2%)$550.0 K(-40.1%)$919.0 K(+18.3%)$777.0 K(+107.8%)$374.0 K(-2.9%)$385.0 K

Income Tax

-----$0.0(0%)$0.0

TTM Income Tax

-----$0.0(0%)$0.0

PE Ratio

-------

PS Ratio

0.7(-14.6%)0.8(-43.8%)1.5(-39.7%)2.4---

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Jun 30, 2023Jun 1, 2022

Cash From Operations

-$1.0 M(+72.9%)-$3.9 M(+0.7%)-$3.9 M(-182.2%)-$1.4 M(-12.0%)-$1.2 M(-52.9%)-$803.0 K(+65.8%)-$2.3 M

TTM CFO

-$10.2 M(+1.8%)-$10.3 M(-59.5%)-$6.5 M(-90.3%)-$3.4 M(-67.7%)-$2.0 M(-152.9%)-$803.0 K(+65.8%)-$2.3 M

Cash From Investing

-$185.0 K(-386.8%)-$38.0 K(+40.6%)-$64.0 K(-276.5%)-$17.0 K(+84.8%)-$112.0 K(-286.2%)-$29.0 K(+74.3%)-$113.0 K

TTM CFI

-$304.0 K(-31.6%)-$231.0 K(-19.7%)-$193.0 K(-22.1%)-$158.0 K(-12.1%)-$141.0 K(-386.2%)-$29.0 K(+74.3%)-$113.0 K

Cash From Financing

$2.8 M(+12.3%)$2.5 M(+100.0%)$0.0(-100.0%)$5.9 M(+2822.7%)$203.0 K(-83.7%)$1.2 M(-42.7%)$2.2 M

TTM CFF

$11.3 M(+30.2%)$8.6 M(+40.9%)$6.1 M(-16.8%)$7.4 M(+410.6%)$1.4 M(+16.3%)$1.2 M(-42.7%)$2.2 M

Free Cash Flow

-$1.2 M(+68.4%)-$3.9 M(+1.3%)-$3.9 M(-183.3%)-$1.4 M(-3.9%)-$1.3 M(-61.1%)-$832.0 K(+66.2%)-$2.5 M

TTM FCF

-$10.5 M(+1.0%)-$10.6 M(-58.3%)-$6.7 M(-87.3%)-$3.6 M(-64.1%)-$2.2 M(-161.1%)-$832.0 K(+66.2%)-$2.5 M

CAPEX

$185.0 K(+386.8%)$38.0 K(-40.6%)$64.0 K(+276.5%)$17.0 K(-84.8%)$112.0 K(+286.2%)$29.0 K(-74.3%)$113.0 K

TTM CAPEX

$304.0 K(+31.6%)$231.0 K(+19.7%)$193.0 K(+22.1%)$158.0 K(+12.1%)$141.0 K(+386.2%)$29.0 K(-74.3%)$113.0 K

Dividends Paid

-------

TTM Dividends Paid

-------

TTM Dividend Per Share

-------

TTM Dividend Yield

-------

Payout Ratio

-------