| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -7,131 |
| Depreciation and amortization | 323 |
| Bad debt expense | 541 |
| Inventory reserve | 457 |
| Stock based compensation | 476 |
| Amortization of stock-based marketing services shares issued for services | 558 |
| Amortization of debt finance costs | 1,849 |
| Other | -6 |
| Accounts receivable, net | 1,821 |
| Inventories, net | 2,812 |
| Prepaid and other current assets | 670 |
| Operating lease right-of-use assets | -102 |
| Other non-current assets | 198 |
| Operating lease obligations | -52 |
| Trade payables | 860 |
| Accrued expenses | -1,469 |
| Deferred revenue | -17 |
| Net cash used in operating activities | -8,998 |
| Purchases of property and equipment | 359 |
| Net cash used in investing activities | -359 |
| Proceeds from issuance of common stock and warrants, net | 4,050 |
| Repayment of trade finance facilities | 2,495 |
| Proceeds from short-term borrowings, net | 1,330 |
| Repayment of short-term borrowings | 4,725 |
| Proceeds from line of credit related party | 5,140 |
| Proceeds from notes payable related party, net | 5,590 |
| Repayment of notes payable related party | 5,090 |
| Payment of dividends on series aa convertible preferred stock | 506 |
| Net cash provided by financing activities | 3,294 |
| Effect of exchange rate changes on cash | -295 |
| Net change in cash | -6,358 |
| Cash and cash equivalents and restricted cash - beginning of period | 7,509 |
| Cash and cash equivalents and restricted cash - end of period | 1,151 |
Perfect Moment Ltd. (PMNT)
Perfect Moment Ltd. (PMNT)