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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Mar '23	Mar '24
account payables	2.17M -	1.29M 40.74%	1.58M 22.89%
accumulated other comprehensive income loss	-100K -	203K 303%	-85K 141.87%
cash and cash equivalents	1.57M -	4.71M 199.17%	7.91M 67.87%
cash and short term investments	1.57M -	4.71M 199.17%	7.91M 67.87%
common stock			1K -
deferred revenue	701K -	180K 74.32%	420K 133.33%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	14K -	12K 14.29%
intangible assets	14K -	12K 14.29%
inventory	1.87M -	2.26M 20.96%	2.23M 1.41%
long term debt	37K -	8K 78.38%	44K 450%
long term investments
net debt	5.57M -	6.39M 14.80%	-7.76M 221.50%
net receivables	1.04M -	1.37M 31.60%	1.34M 2.12%
other assets
other current assets	2.22M -	335K 84.90%	436K 30.15%
other current liabilities	1.37M -	1.39M 1.46%	2.70M 94.03%
other liabilities
other non current assets			47K -
other non current liabilities
othertotal stockholders equity	26.67M -	35.91M 34.63%	56.82M 58.24%
preferred stock	1K -	1K 0%
property plant equipment net	1.29M -	1.13M 12.67%	645K 42.92%
retained earnings	-29.95M -	-40.26M 34.41%	-48.98M 21.67%
short term debt	7.11M -	11.10M 56.16%	101K 99.09%
short term investments
tax assets
tax payables		357K -	1.04M 191.32%
total assets	8.01M -	9.82M 22.56%	12.61M 28.39%
total current assets	6.71M -	8.68M 29.44%	11.92M 37.31%
total current liabilities	11.35M -	13.95M 22.93%	4.80M 65.59%
total debt	7.14M -	11.10M 55.46%	145K 98.69%
total investments
total liabilities	11.39M -	13.96M 22.60%	4.85M 65.29%
total liabilities and stockholders equity	8.01M -	9.82M 22.56%	12.61M 28.39%
total non current assets	1.31M -	1.14M 12.69%	692K 39.40%
total non current liabilities	37K -	8K 78.38%	44K 450%
total stockholders equity	-3.38M -	-4.14M 22.70%	7.76M 287.47%

All numbers in (except ratios and percentages)