Perfect Moment Ltd. Common Stock (PMNT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 13.25M | 14.36M | 7.85M | 12.77M | 12.48M | 12.72M | 8.66M | 11.92M | 11.46M | 11.59M | 9.14M | 8.68M |
| Cash & Short-Term Investments | 1.57M | 393K | 2.99M | 6.16M | 2.77M | 725K | 1.1M | 7.91M | 3.37M | 1.21M | 1.53M | 4.86M |
| Cash Only | 1.57M | 393K | 2.99M | 6.16M | 2.77M | 725K | 1.1M | 7.91M | 3.37M | 981K | 1.15M | 4.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228K | 389K | 150K |
| Accounts Receivable | 5.13M | 4.76M | 910K | 1.5M | 2.75M | 2.46M | 307K | 1.03M | 3.49M | 2.34M | 543K | 997K |
| Days Sales Outstanding | 160.49 | 364.92 | 225.65 | 108.67 | 86.01 | 234.06 | 115.05 | 78.04 | 100.01 | 145 | 200.6 | 90.7 |
| Inventory | 4.59M | 6.74M | 1.39M | 1.57M | 4.48M | 5.33M | 2.02M | 2.23M | 3.75M | 4M | 2.31M | 2.26M |
| Days Inventory Outstanding | 404.16 | 1.29K | 868.36 | 166.99 | 310.62 | 1.1K | 1.19K | 250.75 | 174.14 | 559.46 | 1.67K | 350.29 |
| Other Current Assets | 1.97M | 2.47M | 441K | 1.93M | 2.48M | 2.04M | 2.85M | 306K | 173K | 4.04M | 4.75M | 373K |
| Total Non-Current Assets | 546K | 595K | 463K | 563K | 753K | 551K | 626K | 692K | 1.63M | 955K | 978K | 1.14M |
| Property, Plant & Equipment | 439K | 482K | 424K | 527K | 580K | 510K | 580K | 645K | 651K | 782K | 968K | 1.13M |
| Fixed Asset Turnover | 26.55x | 9.88x | 3.47x | 9.55x | 20.10x | 7.52x | 1.68x | 7.51x | 19.55x | 7.53x | 1.02x | 3.55x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 10K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 107K | 113K | 39K | 36K | 173K | 41K | 46K | 47K | 974K | 163K | 0 | 12K |
| Total Assets | 13.8M | 14.96M | 8.31M | 13.34M | 13.23M | 13.28M | 9.29M | 12.61M | 13.08M | 12.54M | 10.12M | 9.82M |
| Asset Turnover | 0.84x | 0.32x | 0.18x | 0.38x | 0.88x | 0.29x | 0.10x | 0.38x | 0.97x | 0.47x | 0.10x | 0.41x |
| Asset Growth % | 4.25% | 12.69% | -10.49% | 5.77% | 1.15% | 5.84% | -8.22% | 28.39% | - | - | - | - |
| Total Current Liabilities | 11.13M | 12.38M | 7.32M | 11.48M | 12.32M | 10.58M | 4.53M | 4.8M | 18.4M | 18.3M | 16.45M | 13.95M |
| Accounts Payable | 0 | 4.25M | 2.32M | 2.59M | 1.74M | 4.14M | 1.57M | 1.58M | 2.07M | 2.76M | 1.05M | 1.29M |
| Days Payables Outstanding | - | 815.06 | 1.45K | 276.44 | 120.47 | 858.43 | 925.49 | 178.11 | 96.03 | 386.26 | 760.3 | 199.61 |
| Short-Term Debt | 16K | 632K | 1.69M | 4.35M | 6.62M | 2.69M | 0 | 0 | 12.86M | 11.52M | 11.14M | 10.8M |
| Deferred Revenue (Current) | 380K | 1.19M | 807K | 264K | 459K | 0 | 0 | 420K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.74M | 6.28M | 20K | 1.01M | 3.44M | 1.48M | 1.1M | 298K | 505K | 2.22M | 2.92M | 607K |
| Current Ratio | 1.19x | 1.16x | 1.07x | 1.11x | 1.01x | 1.20x | 1.91x | 2.48x | 0.62x | 0.63x | 0.56x | 0.62x |
| Quick Ratio | 0.78x | 0.62x | 0.88x | 0.98x | 0.65x | 0.70x | 1.47x | 2.02x | 0.42x | 0.41x | 0.42x | 0.46x |
| Cash Conversion Cycle | - | 843.21 | -359.73 | -0.78 | 276.16 | 479.95 | 381.41 | 150.68 | 178.12 | 318.19 | 1.11K | 241.38 |
| Total Non-Current Liabilities | 1.6M | 1.6M | 8K | 0 | 4K | 16K | 28K | 44K | 15K | 29K | 44K | 8K |
| Long-Term Debt | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 8K | 0 | 4K | 16K | 28K | 44K | 15K | 29K | 44K | 8K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.74M | 13.98M | 7.33M | 11.48M | 12.33M | 10.6M | 4.56M | 4.85M | 18.41M | 18.32M | 16.5M | 13.96M |
| Total Debt | 16K | 632K | 1.74M | 4.39M | 6.69M | 2.79M | 121K | 145K | 12.94M | 11.69M | 11.42M | 11.1M |
| Net Debt | -1.55M | 239K | -1.25M | -1.77M | 3.92M | 2.06M | -981K | -7.76M | 9.57M | 10.71M | 10.27M | 6.39M |
| Debt / Equity | 0.02x | 0.64x | 1.76x | 2.37x | 7.38x | 1.04x | 0.03x | 0.02x | - | - | - | - |
| Debt / EBITDA | 0.03x | - | - | - | - | - | - | - | 14.94x | - | - | - |
| Net Debt / EBITDA | -2.66x | - | - | - | - | - | - | - | 11.05x | - | - | - |
| Interest Coverage | - | -1.56x | -3.92x | -8.14x | -1.24x | -13.60x | -679.00x | -37.96x | 1.81x | -0.77x | -7.24x | -6.19x |
| Total Equity | 1.06M | 981K | 987K | 1.86M | 907K | 2.68M | 4.73M | 7.76M | -5.33M | -5.78M | -6.37M | -4.14M |
| Equity Growth % | 16.54% | -63.38% | -79.14% | -76.09% | 117.01% | 146.34% | 174.22% | 287.47% | - | - | -88.86% | - |
| Book Value per Share | 0.03 | 0.03 | 0.05 | 0.12 | 0.06 | 0.17 | 0.30 | 0.73 | -0.34 | -1.09 | -0.41 | -0.88 |
| Total Shareholders' Equity | 1.06M | 981K | 987K | 1.86M | 907K | 2.68M | 4.73M | 7.76M | -5.33M | -5.78M | -6.37M | -4.14M |
| Common Stock | 3K | 3K | 3K | 2K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 |
| Retained Earnings | -70.48M | -70.58M | -68.73M | -64.92M | -57.59M | -55.11M | -52.37M | -48.98M | -43.23M | -44.44M | -42.93M | -40.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -68K | -67K | -156K | -23K | -106K | -78K | -99K | -85K | -204K | 554K | -185K | 203K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |