| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,659 | -3,819 |
| Depreciation and amortization | 199 | 131 |
| Bad debt expense | 65 | 78 |
| Inventory reserve | 239 | -48 |
| Stock based compensation | 246 | 134 |
| Amortization of stock-based marketing services shares issued for services | 339 | 199 |
| Amortization of debt finance costs | 1,391 | 755 |
| Accounts receivable, net | 3,888 | -265 |
| Inventories, net | 5,339 | -228 |
| Prepaid and other current assets | -55 | 260 |
| Operating lease right of use assets | -33 | -19 |
| Other non-current assets | 84 | 1 |
| Operating lease obligations | -32 | -19 |
| Trade payables | 1,633 | -272 |
| Accrued expenses | -1,248 | -1,824 |
| Deferred revenue | 912 | 542 |
| Net cash used in operating activities | -11,138 | -3,892 |
| Purchases of property and equipment | 169 | 0 |
| Net cash used in investing activities | -169 | 0 |
| Proceeds from public offering, net | 2,621 | 2,538 |
| Proceeds from securities purchase agreement, net from related party | 1,429 | - |
| Proceeds from short-term borrowings, net | 1,330 | 1,330 |
| Repayment of short-term borrowings | 3,871 | 2,241 |
| Repayment of trade finance facility | 2,495 | 2,495 |
| Proceeds from notes payable related party | 5,590 | 500 |
| Payment of dividend on series aa convertible preferred stock | 266 | 98 |
| Net cash provided by financing activities | 4,338 | -466 |
| Effect of exchange rate changes on cash | -147 | -165 |
| Net change in cash | -7,116 | -4,523 |
| Cash and cash equivalents at beginning of period | 7,509 | - |
| Cash and cash equivalents at end of period | 393 | - |
Perfect Moment Ltd. (PMNT)
Perfect Moment Ltd. (PMNT)