US Stock MarketDetailed Quotes

PMNT Perfect Moment

Watchlist
  • 2.400
  • 0.0000.00%
Close Jun 20 16:00 ET
37.57MMarket Cap-6896P/E (TTM)

Perfect Moment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-340.14%-1.23M
71.95%-1.05M
65.82%-803K
1.54%-3.51M
2.85M
-279K
-3.73M
-2.35M
-17.01%-3.56M
-3.89%-3.05M
Net income from continuing operations
-63.15%1.2M
59.49%-1.51M
63.76%-2.67M
15.31%-10.31M
---2.47M
--3.27M
---3.73M
---7.38M
-98.24%-12.17M
-80.32%-6.14M
Operating gains losses
47.20%-698K
-17.62%823K
-165.01%-496K
-44.24%334K
---106K
---1.32M
--999K
--763K
210.31%599K
-520.93%-543K
Depreciation and amortization
-7.38%138K
25.40%158K
6.02%141K
46.26%547K
--139K
--149K
--126K
--133K
240.00%374K
340.00%110K
Other non cash items
-30.02%345K
-43.79%276K
37.61%472K
45.48%1.88M
--557K
--493K
--491K
--343K
564.10%1.3M
--195K
Change In working capital
13.81%-2.66M
60.20%-849K
424.12%1.47M
-207.71%-1.94M
--3.73M
---3.09M
---2.13M
---452K
2,592.54%1.8M
-50.00%67K
-Change in receivables
68.25%-1.17M
-14.97%-1.75M
-34.69%352K
-3.39%-519K
--4.16M
---3.69M
---1.52M
--539K
-123.11%-502K
-550.00%-225K
-Change in inventory
-102.50%-53K
42.70%-1.78M
105.22%6K
-263.71%-812K
--282K
--2.12M
---3.1M
---115K
280.36%496K
50.18%-275K
-Change in prepaid assets
-133.61%-280K
182.55%648K
-356.59%-526K
160.45%321K
--68K
--833K
---785K
--205K
-1,015.52%-531K
154.72%58K
-Change in payables and accrued expense
15.02%467K
277.96%2.3M
43.53%-524K
-113.94%-244K
---330K
--406K
--608K
---928K
172.59%1.75M
-11.33%642K
-Change in other current assets
----
----
----
----
----
----
----
----
----
---97K
-Change in other working capital
51.06%-1.29M
-114.18%-378K
1,509.80%2.16M
-216.58%-689K
---557K
---2.64M
--2.67M
---153K
1,741.67%591K
-300.00%-36K
Cash from discontinued investing activities
Operating cash flow
-340.14%-1.23M
71.95%-1.05M
65.82%-803K
1.52%-3.51M
--2.85M
---279K
---3.73M
---2.35M
-17.01%-3.56M
-3.89%-3.05M
Investing cash flow
Cash flow from continuing investing activities
-10.89%-112K
15.87%-53K
74.34%-29K
72.93%-249K
28K
-101K
-63K
-113K
-25.34%-920K
-891.89%-734K
Net PPE purchase and sale
-10.89%-112K
15.87%-53K
74.34%-29K
73.20%-249K
--28K
---101K
---63K
---113K
-28.14%-929K
-879.73%-725K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
---9K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--9K
----
Cash from discontinued investing activities
Investing cash flow
-10.89%-112K
15.87%-53K
74.34%-29K
72.93%-249K
--28K
---101K
---63K
---113K
-25.34%-920K
-891.89%-734K
Financing cash flow
Cash flow from continuing financing activities
-84.93%203K
-88.19%784K
-42.74%1.24M
2,966.37%6.93M
-3.22M
1.35M
6.64M
2.17M
-97.35%226K
293.95%8.53M
Net issuance payments of debt
953.68%1M
--0
-101.29%-28K
665.49%1.73M
---3.22M
--95K
--2.69M
--2.17M
-95.49%226K
131.12%5.01M
Net common stock issuance
--0
--1.36M
--818K
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--0
----
----
--5.2M
--0
--1.25M
----
----
--0
--3.53M
Net other financing activities
---798K
---577K
--452K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-84.93%203K
-88.19%784K
-42.74%1.24M
2,966.37%6.93M
---3.22M
--1.35M
--6.64M
--2.17M
-97.35%226K
293.95%8.53M
Net cash flow
Beginning cash position
11.33%4.59M
325.41%5.21M
199.17%4.71M
-74.07%1.58M
--5.24M
--4.12M
--1.22M
--1.58M
484.13%6.08M
-46.23%1.04M
Current changes in cash
-217.58%-1.14M
-111.12%-316K
239.93%410K
174.47%3.17M
---345K
--967K
--2.84M
---293K
-189.59%-4.26M
665.83%4.75M
Effect of exchange rate changes
-40.00%90K
-628.07%-301K
246.55%85K
85.95%-34K
---183K
--150K
--57K
---58K
-185.82%-242K
622.22%282K
End cash Position
-32.39%3.54M
11.33%4.59M
325.41%5.21M
199.17%4.71M
--4.71M
--5.24M
--4.12M
--1.22M
-74.07%1.58M
484.13%6.08M
Free cash flow
-252.63%-1.34M
71.02%-1.1M
66.21%-832K
16.34%-3.76M
--2.88M
---380K
---3.8M
---2.46M
-18.86%-4.49M
-25.75%-3.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -340.14%-1.23M71.95%-1.05M65.82%-803K1.54%-3.51M2.85M-279K-3.73M-2.35M-17.01%-3.56M-3.89%-3.05M
Net income from continuing operations -63.15%1.2M59.49%-1.51M63.76%-2.67M15.31%-10.31M---2.47M--3.27M---3.73M---7.38M-98.24%-12.17M-80.32%-6.14M
Operating gains losses 47.20%-698K-17.62%823K-165.01%-496K-44.24%334K---106K---1.32M--999K--763K210.31%599K-520.93%-543K
Depreciation and amortization -7.38%138K25.40%158K6.02%141K46.26%547K--139K--149K--126K--133K240.00%374K340.00%110K
Other non cash items -30.02%345K-43.79%276K37.61%472K45.48%1.88M--557K--493K--491K--343K564.10%1.3M--195K
Change In working capital 13.81%-2.66M60.20%-849K424.12%1.47M-207.71%-1.94M--3.73M---3.09M---2.13M---452K2,592.54%1.8M-50.00%67K
-Change in receivables 68.25%-1.17M-14.97%-1.75M-34.69%352K-3.39%-519K--4.16M---3.69M---1.52M--539K-123.11%-502K-550.00%-225K
-Change in inventory -102.50%-53K42.70%-1.78M105.22%6K-263.71%-812K--282K--2.12M---3.1M---115K280.36%496K50.18%-275K
-Change in prepaid assets -133.61%-280K182.55%648K-356.59%-526K160.45%321K--68K--833K---785K--205K-1,015.52%-531K154.72%58K
-Change in payables and accrued expense 15.02%467K277.96%2.3M43.53%-524K-113.94%-244K---330K--406K--608K---928K172.59%1.75M-11.33%642K
-Change in other current assets ---------------------------------------97K
-Change in other working capital 51.06%-1.29M-114.18%-378K1,509.80%2.16M-216.58%-689K---557K---2.64M--2.67M---153K1,741.67%591K-300.00%-36K
Cash from discontinued investing activities
Operating cash flow -340.14%-1.23M71.95%-1.05M65.82%-803K1.52%-3.51M--2.85M---279K---3.73M---2.35M-17.01%-3.56M-3.89%-3.05M
Investing cash flow
Cash flow from continuing investing activities -10.89%-112K15.87%-53K74.34%-29K72.93%-249K28K-101K-63K-113K-25.34%-920K-891.89%-734K
Net PPE purchase and sale -10.89%-112K15.87%-53K74.34%-29K73.20%-249K--28K---101K---63K---113K-28.14%-929K-879.73%-725K
Net intangibles purchase and sale ---------------------------------------9K
Net investment purchase and sale --------------0------------------9K----
Cash from discontinued investing activities
Investing cash flow -10.89%-112K15.87%-53K74.34%-29K72.93%-249K--28K---101K---63K---113K-25.34%-920K-891.89%-734K
Financing cash flow
Cash flow from continuing financing activities -84.93%203K-88.19%784K-42.74%1.24M2,966.37%6.93M-3.22M1.35M6.64M2.17M-97.35%226K293.95%8.53M
Net issuance payments of debt 953.68%1M--0-101.29%-28K665.49%1.73M---3.22M--95K--2.69M--2.17M-95.49%226K131.12%5.01M
Net common stock issuance --0--1.36M--818K----------0--0--0--------
Net preferred stock issuance --0----------5.2M--0--1.25M----------0--3.53M
Net other financing activities ---798K---577K--452K----------------------------
Cash from discontinued financing activities
Financing cash flow -84.93%203K-88.19%784K-42.74%1.24M2,966.37%6.93M---3.22M--1.35M--6.64M--2.17M-97.35%226K293.95%8.53M
Net cash flow
Beginning cash position 11.33%4.59M325.41%5.21M199.17%4.71M-74.07%1.58M--5.24M--4.12M--1.22M--1.58M484.13%6.08M-46.23%1.04M
Current changes in cash -217.58%-1.14M-111.12%-316K239.93%410K174.47%3.17M---345K--967K--2.84M---293K-189.59%-4.26M665.83%4.75M
Effect of exchange rate changes -40.00%90K-628.07%-301K246.55%85K85.95%-34K---183K--150K--57K---58K-185.82%-242K622.22%282K
End cash Position -32.39%3.54M11.33%4.59M325.41%5.21M199.17%4.71M--4.71M--5.24M--4.12M--1.22M-74.07%1.58M484.13%6.08M
Free cash flow -252.63%-1.34M71.02%-1.1M66.21%-832K16.34%-3.76M--2.88M---380K---3.8M---2.46M-18.86%-4.49M-25.75%-3.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Recent IPOs
Recent IPOs
Intraday-1.13%