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Balance Sheets Overview

Current Ratio
151.22%
Quick Ratio
84.37%
Cash Ratio
12.88%
Debt to Asset Ratio
119.48%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Line of credit from related part...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
707
1,151
1,567
393
Accounts receivable, net
1,114
2,146
5,125
4,762
Inventories, net
3,669
3,897
4,593
6,736
Prepaid and other current assets
2,809
2,950
1,965
2,473
Total current assets
8,299
10,144
13,250
14,364
Operating lease right-of-use assets
962
1,003
18
31
Property and equipment, gross
-
2,971
-
-
Accumulated depreciation
-
2,472
-
-
Property and equipment, net
505
499
421
451
Other non-current assets, net
469
582
107
113
Total assets
10,235
12,228
13,796
14,959
Trade payables
2,524
3,601
3,659
4,245
Accrued expenses
2,244
2,859
3,760
3,028
Short-term borrowings, net
-
-
-
602
Note payable - related party, current, net
-
-
3,319
3,283
Operating lease liabilities, current
107
37
16
30
Deferred revenue
613
245
380
1,190
Total current liabilities
5,488
6,742
11,134
12,378
Line of credit from related parties, net
5,754
5,140
-
-
Note payable - related party, long-term, net
-
-
1,605
1,600
Operating lease obligations, long-term portion
987
1,032
-
-
Total liabilities
12,229
12,914
12,739
13,978
Common stock 0.0001 par value 100,000,000 shares authorized 53,202,530 and 47,048,174 shares issued and outstanding as of june 30, 2026 and march 31, 2026, respectively
5
4
3
3
Additional paid-in capital
73,909
71,663
71,604
71,620
Accumulated other comprehensive loss
-328
-306
-68
-67
Accumulated deficit
-75,580
-72,047
-70,482
-70,575
Total stockholders deficit
-1,994
-686
1,057
981
Total liabilities and stockholders deficit
10,235
12,228
13,796
14,959
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$3,669K (164.53%↑ Y/Y)Prepaid and othercurrent assets$2,809K (-4.29%↓ Y/Y)Accounts receivable, net$1,114K (104.78%↑ Y/Y)Cash and cashequivalents$707K (-76.32%↓ Y/Y)Total current assets$8,299K (5.69%↑ Y/Y)Operating leaseright-of-use assets$962K (2086.36%↑ Y/Y)Property and equipment,net$505K (32.89%↑ Y/Y)Other non-currentassets, net$469K (1102.56%↑ Y/Y)Total assets$10,235K (23.09%↑ Y/Y)Accumulated deficit-$75,580K (-9.96%↓ Y/Y)Accumulated othercomprehensive loss-$328K (-110.26%↓ Y/Y)Total liabilities andstockholders deficit$10,235K (23.09%↑ Y/Y)Total stockholdersdeficit-$1,994K (-302.03%↓ Y/Y)Additional paid-in capital$73,909K (5.77%↑ Y/Y)Common stock 0.0001 parvalue 100,000,000...$5K (66.67%↑ Y/Y)Total liabilities$12,229K (66.88%↑ Y/Y)Line of credit fromrelated parties, net$5,754K Total currentliabilities$5,488K (-25.03%↓ Y/Y)Operating leaseobligations, long-term...$987K (12237.50%↑ Y/Y)Trade payables$2,524K (8.70%↑ Y/Y)Accrued expenses$2,244K (-8.82%↓ Y/Y)Deferred revenue$613K (-24.04%↓ Y/Y)Operating leaseliabilities, current$107K (197.22%↑ Y/Y)

Perfect Moment Ltd. (PMNT)

Perfect Moment Ltd. (PMNT)