Perfect Moment Ltd. (PMNT) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
307 CANALOT STUDIOS LONDON, W10 5BN |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalents | |||
| Receivables | |||
| Inventory, net of allowances, customer advances and progress billings | |||
| Inventory | |||
| Prepaid expense | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Operating lease, right-of-use asset | |||
| Property, plant and equipment | |||
| Other noncurrent assets | |||
| Total noncurrent assets: | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Deferred revenue | |||
| Other undisclosed current liabilities | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Liabilities, other than long-term debt | |||
| Operating lease, liability | |||
| Total noncurrent liabilities: | |||
| Total liabilities: | |||
| Equity | |||
| Equity, attributable to parent | |||
| Common stock | |||
| Additional paid in capital | |||
| Accumulated other comprehensive loss | |||
| Accumulated deficit | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 | ||
|---|---|---|
| Revenues | ||
| Cost of revenue (Cost of Goods and Services Sold) | ||
| Gross profit: | ||
| Operating expenses | ||
| Operating loss: | ||
| Nonoperating expense (Other Nonoperating expense) | ||
| Interest and debt expense | ||
| Loss from continuing operations before equity method investments, income taxes: | ||
| Other undisclosed income from continuing operations before income taxes | ||
| Net loss available to common stockholders, diluted: | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 | ||
|---|---|---|
| Net loss: | ||
| Comprehensive loss: | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||
| Comprehensive loss, net of tax, attributable to parent: | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.