PMNT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PMNT has $14,959K in assets. $13,978K in debts. $393K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	393	2,986
Accounts receivable, net	4,762	544
Inventories, net	6,736	1,387
Restricted cash	-	0
Prepaid and other current assets	2,473	2,935
Total current assets	14,364	7,852
Operating lease right of use assets	31	44
Property and equipment, net	451	380
Other non-current assets	113	39
Total assets	14,959	8,315

Trade payables	4,245	2,322
Accrued expenses	3,028	2,461
Short-term borrowings, net	602	1,694
Note payable - related party, current, net	3,283	-
Operating lease obligations	30	36
Trade finance facility	-	0
Deferred revenue	1,190	807
Total current liabilities	12,378	7,320
Operating lease obligations, long-term portion	-	8
Note payable - related party, long-term, net	1,600	-
Total liabilities	13,978	7,328
Common stock 0.0001 par value 100,000,000 shares authorized 35,221,933 and 19,291,000 shares issued and outstanding as of september 30, 2025 and march 31, 2025, respectively	3	3
Additional paid-in capital	71,620	69,875
Accumulated other comprehensive loss	-67	-156
Accumulated deficit	-70,575	-68,735
Total shareholders equity	981	987
Total liabilities and shareholders equity	14,959	8,315