Perfect Moment Ltd. Common Stock

PMNT

PMNTPerfect Moment Ltd. Common Stock US flag

Other OTC

0.12

USD

+0.02

- -

6.48MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	11	10	16	23	24	22	24
+ Sales & Services Revenue	11	10	16	23	24	22	24
- Cost of Revenue	7	7	11	15	12	11	8
+ Cost of Goods & Services	7	7	11	15	12	11	8
Gross Profit	4	3	5	9	12	10	16
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	9	15	17	20	24	21
+ Selling, General & Admin	7	9	15	17	20	24	21
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-6	-10	-9	-8	-14	-5
- Non-Operating (Income) Loss	- -	- -	2	2	1	2	2
+ Interest Expense, Net	- -	- -	1	2	1	2	2
+ Interest Expense	- -	- -	1	2	1	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	- -	- -	- -	- -
Pretax Income	-3	-6	-12	-10	-9	-16	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-6	-12	-10	-9	-16	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-6	-12	-10	-9	-16	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-6	-12	-10	-9	-16	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-6	-12	-10	-9	-16	-8
EBIT	-3	-6	-10	-9	-8	-14	-5
EBITDA	-3	-6	-10	-8	-7	-13	-5
EBITDA Margin (%)	-27.82	-61.9	-59.6	-34.47	-29.13	-62.57	-20.83
EBITA	-3	-6	-10	-9	-8	-14	-5
Gross Margin (%)	34.27	30.26	30.09	37.36	50.9	48.5	67.61
Operating Margin (%)	-28.06	-63.03	-61.88	-36.8	-31.4	-64.16	-22.2
Profit Margin (%)	-32.18	-63.04	-73.98	-43.97	-35.68	-74.13	-30.21
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.02
Depreciation Expense	- -	- -	- -	1	1	- -	- -
Basic Weighted Avg Shares	16	16	16	16	7	16	33
Basic EPS, GAAP	-0.22	-0.39	-0.78	-0.66	-1.34	-0.99	-0.23
Basic EPS from Cont Ops	-0.22	-0.39	-0.78	-0.66	-1.34	-0.99	-0.22
Diluted Weighted Avg Shares	16	16	16	16	7	16	33
Diluted EPS, GAAP	-0.22	-0.39	-0.78	-0.66	-1.34	-0.99	-0.23
Diluted EPS from Cont Ops	-0.22	-0.39	-0.78	-0.66	-1.34	-0.99	-0.22

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	4	9	7	9	12	13	10
+ Cash, Cash Equivalents & STI	1	6	2	5	8	6	1
+ Cash & Cash Equivalents	1	6	2	5	8	6	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	1	1	1	3
+ Accounts Receivable, Net	- -	- -	1	1	1	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1
+ Inventories	2	2	2	2	2	2	4
+ Raw Materials	- -	- -	1	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	2	2	2	3	3	4	5
+ Inventory Adjustments	- -	- -	-1	-1	-1	-3	-2
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	- -	- -	4	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	1	1	1	2
+ Property, Plant & Equip, Net	- -	1	1	1	1	1	2
+ Property, Plant & Equip	- -	1	2	2	2	3	4
- Accumulated Depreciation	- -	- -	1	1	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1
Total Assets	4	10	8	10	13	13	12
+ Payables & Accruals	1	1	3	2	3	6	6
+ Accounts Payable	1	1	2	1	2	3	4
+ Accrued Taxes	- -	- -	- -	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	1	3	2
+ ST Debt	4	6	7	11	- -	4	- -
+ ST Borrowings	4	6	7	11	- -	4	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1	1	1	1
+ Deferred Revenue	- -	- -	1	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	1	- -
Total Current Liabilities	5	8	11	14	5	11	7
+ LT Debt	- -	- -	- -	- -	- -	- -	6
+ LT Borrowings	- -	- -	- -	- -	- -	- -	5
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	6
Total Liabilities	5	8	11	14	5	11	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	20	27	36	57	67	72
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	20	27	36	57	67	72
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-11	-17	-30	-40	-49	-65	-72
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	2	-3	-4	8	2	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	2	-3	-4	8	2	-1
Total Liabilities & Equity	4	10	8	10	13	13	12
Shares Outstanding	16	16	16	16	16	19	47
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	1
Net Debt	3	- -	5	6	-8	-2	4
Net Debt to Equity	-196.62	-7.47	-162.01	-146.92	-101.89	-97.68	-581.49
Tangible Common Equity Ratio	-45.33	23.39	-42.38	-42.35	61.57	13.92	-5.61
Current Ratio	0.67	1.2	0.59	0.62	2.48	1.11	1.5
Cash Conversion Cycle	- -	90.26	27.21	21.99	39.68	5.64	40.54

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	-3	-6	-12	-10	-9	-16	-7
+ Depreciation & Amortization	- -	- -	- -	1	1	- -	- -
+ Non-Cash Items	- -	3	6	8	2	6	4
+ Stock-Based Compensation	- -	3	4	6	1	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	2	2	1	3	2
+ Chg in Non-Cash Work Cap	- -	- -	2	-2	2	- -	-6
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-1	- -	- -	-2
+ (Inc) Dec in Inventories	-1	- -	- -	-1	- -	-1	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	-1	-1
+ Inc (Dec) in Accts Payable	1	1	2	- -	2	3	-1
+ Inc (Dec) in Other	- -	- -	1	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-3	-4	-4	-4	-10	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	8	- -	4
+ Increase in Capital Stock	- -	- -	- -	- -	8	- -	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Debt	2	5	- -	2	- -	5	- -
+ Cash From Debt	2	5	- -	7	2	11	12
+ Repayments of Debt	- -	- -	- -	-5	-2	-6	-12
+ Other Financing Activities	- -	4	- -	5	- -	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	9	- -	7	8	10	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	5	-4	3	3	- -	-6
EBITDA	-3	-6	-10	-8	-7	-13	-5
EBITDA Margin (%)	-27.82	-61.9	-59.6	-34.47	-29.13	-62.57	-20.83
Free Cash Flow	-3	-4	-4	-4	-5	-10	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-4	-2	-5	-6	-10
Free Cash Flow per Basic Share	-0.19	-0.24	-0.29	-0.24	-0.72	-0.63	-0.28
Price/Free Cash Flow	- -	- -	- -	- -	-5.5	-1.85	-0.99
Cash Flow to Net Income	0.86	0.5	0.29	0.34	0.51	0.62	1.26
Capital Expenditures	- -	-1	-1	- -	- -	- -	- -