The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | 93 | -1,840 | -3,819 |
| Depreciation and amortization | 73 | 68 | 131 |
| Bad debt expense | 260 | -13 | 78 |
| Inventory reserve | -42 | 287 | -48 |
| Stock based compensation | 145 | 112 | 134 |
| Amortization of stock-based marketing services shares issued for services | 116 | 140 | 199 |
| Amortization of debt finance costs | 292 | 636 | 755 |
| Accounts receivable, net | 630 | 4,153 | -265 |
| Inventories, net | -2,148 | 5,567 | -228 |
| Prepaid and other current assets | -399 | -315 | 260 |
| Operating lease right of use assets | -14 | -14 | -19 |
| Other non-current assets | -1 | 83 | 1 |
| Operating lease obligations | -14 | -13 | -19 |
| Trade payables | -573 | 1,905 | -272 |
| Accrued expenses | 771 | 576 | -1,824 |
| Deferred revenue | -797 | 370 | 542 |
| Net cash used in operating activities | 2,256 | -7,246 | -3,892 |
| Purchases of property and equipment | 35 | 169 | 0 |
| Net cash used in investing activities | -35 | -169 | 0 |
| Proceeds from public offering, net | 0 | 83 | 2,538 |
| Proceeds from securities purchase agreement, net from related party | 0 | 1,429 | - |
| Proceeds from short-term borrowings, net | 0 | 0 | 1,330 |
| Repayment of short-term borrowings | 854 | 1,630 | 2,241 |
| Repayment of trade finance facilities | 0 | 0 | 2,495 |
| Proceeds from notes payable related party | 0 | 5,090 | 500 |
| Payment of dividend on series aa convertible preferred stock | 209 | 266 | 98 |
| Net cash provided by financing activities | -1,063 | 4,804 | -466 |
| Effect of exchange rate changes on cash | 16 | 18 | -165 |
| Net change in cash | 1,174 | -2,593 | -4,523 |
| Cash and cash equivalents at beginning of period | 393 | 7,509 | - |
| Cash and cash equivalents at end of period | 1,567 | 393 | - |
Perfect Moment Ltd. (PMNT)
Perfect Moment Ltd. (PMNT)