PMNT

COM:PERFECTMOMENT

Perfect Moment UK Ltd.

Stock

Last Close

0.73

21/11 20:11

Market Cap

24.89M

Beta: -

Volume Today

17.71K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
account payables	1.29M -	1.05M 18.23%	2.76M 161.95%	2.07M 25.10%	1.58M 23.40%
accumulated other comprehensive income loss	203K -	-185K 191.13%	554K 399.46%	-204K 136.82%	-85K 58.33%
cash and cash equivalents	4.71M -	1.15M 75.70%	981K 14.32%	3.37M 243.53%	7.91M 134.72%
cash and short term investments	4.71M -	1.15M 75.70%	981K 14.32%	3.37M 243.53%	7.91M 134.72%
common stock					1K -
deferred revenue	180K -	2.34M 1,200.56%	2.10M 10.34%	505K 75.94%	420K 16.83%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	12K -	10K 16.67%	10K 0%
intangible assets	12K -
inventory	2.26M -	2.31M 2.34%	4.00M 72.74%	3.75M 6.23%	2.23M 40.53%
long term debt	8K -	44K 450%	29K 34.09%	15K 48.28%	44K 193.33%
long term investments
net debt	6.39M -	10.27M 60.74%	10.71M 4.24%	9.57M 10.62%	-7.76M 181.12%
net receivables	1.37M -	1.23M 10.07%	2.77M 124.92%	3.49M 25.84%	1.34M 61.54%
other assets
other current assets	335K -	4.45M 1,228.66%	3.84M 13.79%	679K 82.30%	436K 35.79%
other current liabilities	1.39M -	1.68M 21.01%	1.77M 5.47%	2.90M 63.47%	2.70M 7.00%
other liabilities
other non current assets			163K -	974K 497.55%	47K 95.17%
other non current liabilities
othertotal stockholders equity	35.91M -	36.74M 2.31%	38.10M 3.72%	38.11M 0.01%	56.82M 49.12%
preferred stock	1K -	1K 0%	1K 0%	1K 0%
property plant equipment net	1.13M -	968K 14.34%	782K 19.21%	651K 16.75%	645K 0.92%
retained earnings	-40.26M -	-42.93M 6.64%	-44.44M 3.52%	-43.23M 2.71%	-48.98M 13.28%
short term debt	11.10M -	11.37M 2.51%	11.66M 2.52%	12.93M 10.86%	101K 99.22%
short term investments
tax assets
tax payables	357K -	313K 12.32%	620K 98.08%		1.04M -
total assets	9.82M -	10.12M 3.05%	12.54M 23.93%	13.08M 4.31%	12.61M 3.63%
total current assets	8.68M -	9.14M 5.35%	11.59M 26.74%	11.46M 1.11%	11.92M 4.00%
total current liabilities	13.95M -	16.45M 17.89%	18.30M 11.21%	18.40M 0.57%	4.80M 73.90%
total debt	11.10M -	11.42M 2.84%	11.69M 2.38%	12.94M 10.71%	145K 98.88%
total investments
total liabilities	13.96M -	16.50M 18.14%	18.32M 11.09%	18.41M 0.50%	4.85M 73.68%
total liabilities and stockholders equity	9.82M -	10.12M 3.05%	12.54M 23.93%	13.08M 4.31%	12.61M 3.63%
total non current assets	1.14M -	978K 14.36%	955K 2.35%	1.63M 70.16%	692K 57.42%
total non current liabilities	8K -	44K 450%	29K 34.09%	15K 48.28%	44K 193.33%
total stockholders equity	-4.14M -	-6.37M 53.92%	-5.78M 9.30%	-5.33M 7.78%	7.76M 245.62%

All numbers in (except ratios and percentages)