PMNT
COM:PERFECTMOMENT
Perfect Moment UK Ltd.
- Stock
Last Close
0.75
22/11 20:49
Market Cap
24.89M
Beta: -
Volume Today
12.02K
Avg: -
Preview
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Jun '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.29M - | 1.05M 18.23% | 2.76M 161.95% | 2.07M 25.10% | 2.07M 0% | 1.58M 23.40% | 1.58M 0% | 1.57M 1.07% | 1.57M 0% | 4.14M 164.45% | 4.14M 0% | ||
accumulated other comprehensive income loss | -3.38M - | 203K 106.01% | -185K 191.13% | 554K 399.46% | -204K 136.82% | -204K 0% | -85K 58.33% | -85K 0% | -99.00K 16.47% | -99.00K 0% | -78.00K 21.21% | -78.00K 0% | |
cash and cash equivalents | 4.71M - | 1.15M 75.70% | 981K 14.32% | 3.37M 243.53% | 3.37M 0% | 7.91M 134.72% | 7.91M 0% | 1.10M 86.07% | 1.10M 0% | 725K 34.21% | 725K 0% | ||
cash and short term investments | 2.13M - | 4.71M 121.74% | 1.15M 75.70% | 981K 14.32% | 3.37M 243.53% | 3.37M 0% | 8.35M 147.66% | 7.91M 5.22% | 1.10M 86.07% | 1.10M 0% | 725K 34.21% | 725K 0% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |||||||
deferred revenue | 180K - | 2.34M 1,200.56% | 2.10M 10.34% | 505K 75.94% | 505K 0% | 420K - | |||||||
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% | 3.75M 0% | 2.23M 40.53% | 2.23M 0% | 2.02M 9.51% | 2.02M 0% | 5.33M 164.17% | 5.33M 0% | ||
long term debt | 8K - | 44K 450% | 29K 34.09% | 15K 48.28% | 15K 0% | 44K 193.33% | 44K 0% | 28K 36.36% | 28K 0% | 16K 42.86% | 16K 0% | ||
long term investments | |||||||||||||
net debt | 6.39M - | 10.27M 60.74% | 10.71M 4.24% | 9.57M 10.62% | 9.57M 0% | -7.76M 181.12% | -7.76M 0% | -981K 87.37% | -981K 0% | 2.06M 310.09% | 2.06M 0% | ||
net receivables | 1.37M - | 1.23M 10.07% | 2.77M 124.92% | 3.49M 25.84% | 3.49M 0% | 1.34M 61.54% | 1.34M 0% | 307K 77.11% | 307K 0% | 2.46M 700.65% | 2.46M 0% | ||
other assets | |||||||||||||
other current assets | 335K - | 4.45M 1,228.66% | 3.84M 13.79% | 852K 77.80% | 679K 20.31% | 436K - | 5.24M 1,100.92% | 5.24M 0% | 4.21M 19.60% | 4.21M 0% | |||
other current liabilities | 1.39M - | 1.68M 21.01% | 1.77M 5.47% | 3.40M 91.94% | 2.90M 14.83% | 2.08M 28.38% | 2.70M 29.85% | 2.87M 6.41% | 2.87M 0% | 3.67M 27.74% | 3.67M 0% | ||
other liabilities | |||||||||||||
other non current assets | -2.13M - | 163K - | 974K 497.55% | 974K 0% | 47K 95.17% | 47K 0% | 46K 2.13% | 46K 0% | 41K 10.87% | 41K 0% | |||
other non current liabilities | 3.38M - | ||||||||||||
othertotal stockholders equity | 35.91M - | 36.74M 2.31% | 38.10M 3.72% | 38.11M 0.01% | 38.11M 0% | 56.82M 49.12% | 56.82M 0% | 57.19M 0.65% | 57.19M 0% | 57.87M 1.17% | 57.87M 0% | ||
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |||||||
property plant equipment net | 1.13M - | 968K 14.34% | 782K 19.21% | 651K 16.75% | 651K 0% | 645K 0.92% | 645K 0% | 580K 10.08% | 580K 0% | 510K 12.07% | 510K 0% | ||
retained earnings | -40.26M - | -42.93M 6.64% | -44.44M 3.52% | -43.23M 2.71% | -43.23M 0% | -48.98M 13.28% | -48.98M 0% | -52.37M 6.92% | -52.37M 0% | -55.11M 5.24% | -55.11M 0% | ||
short term debt | 11.10M - | 11.37M 2.51% | 11.66M 2.52% | 12.93M 10.86% | 12.93M 0% | 101K 99.22% | 101K 0% | 93K 7.92% | 93K 0% | 2.77M 2,878.49% | 2.77M 0% | ||
short term investments | 436K - | ||||||||||||
tax assets | |||||||||||||
tax payables | 357K - | 313K 12.32% | 620K 98.08% | 1.04M - | 1.04M 0% | ||||||||
total assets | 9.82M - | 10.12M 3.05% | 12.54M 23.93% | 13.08M 4.31% | 13.08M 0% | 12.61M 3.63% | 12.61M 0% | 9.29M 26.33% | 9.29M 0% | 13.28M 42.91% | 13.28M 0% | ||
total current assets | 2.13M - | 8.68M 308.42% | 9.14M 5.35% | 11.59M 26.74% | 11.46M 1.11% | 11.46M 0% | 11.92M 4.00% | 11.92M 0% | 8.66M 27.31% | 8.66M 0% | 12.72M 46.88% | 12.72M 0% | |
total current liabilities | 13.95M - | 16.45M 17.89% | 18.30M 11.21% | 18.40M 0.57% | 18.40M 0% | 4.80M 73.90% | 4.80M 0% | 4.53M 5.66% | 4.53M 0% | 10.58M 133.55% | 10.58M 0% | ||
total debt | 11.10M - | 11.42M 2.84% | 11.69M 2.38% | 12.94M 10.71% | 12.94M 0% | 145K 98.88% | 145K 0% | 121K 16.55% | 121K 0% | 2.79M 2,202.48% | 2.79M 0% | ||
total investments | 436K - | ||||||||||||
total liabilities | 3.38M - | 13.96M 313.69% | 16.50M 18.14% | 18.32M 11.09% | 18.41M 0.50% | 18.41M 0% | 4.85M 73.68% | 4.85M 0% | 4.56M 5.94% | 4.56M 0% | 10.60M 132.47% | 10.60M 0% | |
total liabilities and stockholders equity | 9.82M - | 10.12M 3.05% | 12.54M 23.93% | 13.08M 4.31% | 13.08M 0% | 12.61M 3.63% | 12.61M 0% | 9.29M 26.33% | 9.29M 0% | 13.28M 42.91% | 13.28M 0% | ||
total non current assets | -2.13M - | 1.14M 153.74% | 978K 14.36% | 955K 2.35% | 1.63M 70.16% | 1.63M 0% | 692K 57.42% | 692K 0% | 626K 9.54% | 626K 0% | 551K 11.98% | 551K 0% | |
total non current liabilities | 3.38M - | 8K 99.76% | 44K 450% | 29K 34.09% | 15K 48.28% | 15K 0% | 44K 193.33% | 44K 0% | 28K 36.36% | 28K 0% | 16K 42.86% | 16K 0% | |
total stockholders equity | -3.38M - | -4.14M 22.70% | -6.37M 53.92% | -5.78M 9.30% | -5.33M 7.78% | -5.33M 0% | 7.76M 245.62% | 7.76M 0% | 4.73M 39.06% | 4.73M 0% | 2.68M 43.37% | 2.68M 0% |
All numbers in USD (except ratios and percentages)