PMNT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, PMNT has $13,796K in assets. $12,739K in debts. $1,567K in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,567	393	2,986
Accounts receivable, net	5,125	4,762	544
Inventories, net	4,593	6,736	1,387
Restricted cash	-	-	0
Prepaid and other current assets	1,965	2,473	2,935
Total current assets	13,250	14,364	7,852
Operating lease right of use assets	18	31	44
Property and equipment, net	421	451	380
Other non-current assets	107	113	39
Total assets	13,796	14,959	8,315

Trade payables	3,659	4,245	2,322
Accrued expenses	3,760	3,028	2,461
Short-term borrowings, net	-	602	1,694
Note payable - related party, current, net	3,319	3,283	-
Operating lease obligations	16	30	36
Trade finance facility	-	-	0
Deferred revenue	380	1,190	807
Total current liabilities	11,134	12,378	7,320
Operating lease obligations, long-term portion	-	-	8
Note payable - related party, long-term, net	1,605	1,600	-
Total liabilities	12,739	13,978	7,328
Common stock 0.0001 par value 100,000,000 shares authorized 35,412,694 and 19,291,000 shares issued and outstanding as of december 31, 2025 and march 31, 2025, respectively	3	3	3
Additional paid-in capital	71,604	71,620	69,875
Accumulated other comprehensive loss	-68	-67	-156
Accumulated deficit	-70,482	-70,575	-68,735
Total shareholders equity	1,057	981	987
Total liabilities and shareholders equity	13,796	14,959	8,315

Unit: Thousand (K) dollars