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PMNT Perfect Moment

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1.550
-0.050-3.13%

Close Jul 15 15:59 ET

24.26MMarket Cap-2782P/E (TTM)

Perfect Moment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

67.87%7.91M

--3.37M

--981K

--1.15M

199.17%4.71M

--4.71M

-74.07%1.58M

484.13%6.08M

--1.04M

-Cash and cash equivalents

67.87%7.91M

--3.37M

--981K

--1.15M

199.17%4.71M

--4.71M

-74.07%1.58M

484.13%6.08M

--1.04M

Receivables

-2.12%1.34M

--3.49M

--2.77M

--1.23M

31.60%1.37M

--1.37M

98.66%1.04M

80.69%524K

--290K

-Accounts receivable

3.81%1.04M

--3.49M

--2.34M

--543K

61.59%997K

--997K

162.55%617K

-6.00%235K

--250K

-Taxes receivable

----

--124K

--125K

----

-55.36%104K

1,065.00%233K

--20K

-Other receivables

-17.96%306K

----

--308K

--564K

16.56%373K

--373K

471.43%320K

180.00%56K

--20K

Inventory

-1.41%2.23M

--3.75M

--4M

--2.32M

20.96%2.26M

--2.26M

-22.28%1.87M

25.31%2.41M

--1.92M

Prepaid assets

30.15%436K

----

--228K

--389K

-84.90%335K

--335K

1,061.78%2.22M

-26.25%191K

--259K

Restricted cash

----

--173K

--3.61M

--4.06M

----

Other current assets

----

--679K

----

Total current assets

37.31%11.92M

--11.46M

--11.59M

--9.14M

29.44%8.68M

--8.68M

-27.09%6.71M

162.07%9.2M

--3.51M

Non current assets

Net PPE

-42.92%645K

--651K

--782K

--968K

-12.67%1.13M

--1.13M

62.97%1.29M

823.26%794K

--86K

-Gross PPE

3.92%2.41M

--2.31M

--2.23M

--2.33M

18.35%2.32M

--2.32M

75.18%1.96M

270.86%1.12M

--302K

-Accumulated depreciation

-48.32%-1.77M

---1.66M

---1.45M

---1.36M

-78.44%-1.19M

---1.19M

-104.91%-668K

-50.93%-326K

---216K

Goodwill and other intangible assets

----

--10K

----

-12.50%14K

128.57%16K

--7K

-Other intangible assets

----

-12.50%14K

128.57%16K

--7K

Non current deferred assets

----

--923K

--125K

----

Other non current assets

291.67%47K

--51K

--38K

----

--12K

----

-30.00%7K

--10K

Total non current assets

-39.40%692K

--1.63M

--955K

--978K

-12.69%1.14M

--1.14M

60.10%1.31M

693.20%817K

--103K

Total assets

28.39%12.61M

--13.08M

--12.54M

--10.12M

22.56%9.82M

--9.82M

-19.97%8.01M

177.21%10.01M

--3.61M

Liabilities

Current liabilities

Payables

59.42%2.62M

--2.07M

--3.38M

--1.37M

-24.32%1.65M

--1.65M

160.48%2.18M

48.05%835K

--564K

-accounts payable

22.89%1.58M

--2.07M

--2.76M

--1.05M

-40.74%1.29M

--1.29M

160.48%2.18M

48.05%835K

--564K

-Total tax payable

191.32%1.04M

----

--620K

--313K

--357K

--0

----

Current accrued expenses

103.75%1.36M

--2.9M

--1.1M

--867K

-40.34%667K

--667K

108.58%1.12M

48.89%536K

--360K

Current provisions

-18.58%298K

----

--51K

--50K

45.24%366K

--366K

-2.33%252K

706.25%258K

--32K

Current debt and capital lease obligation

-99.09%101K

--12.93M

--11.66M

--11.37M

56.16%11.1M

--11.1M

18.79%7.11M

41.09%5.98M

--4.24M

-Current debt

----

--12.86M

--11.52M

--11.14M

53.29%10.8M

--10.8M

19.39%7.04M

39.16%5.9M

--4.24M

-Current capital lease obligation

-66.22%101K

--66K

--144K

--231K

382.26%299K

--299K

-24.39%62K

--82K

--0

Current deferred liabilities

133.33%420K

--505K

--2.1M

--2.79M

-74.32%180K

--180K

2,596.15%701K

-39.53%26K

--43K

Current liabilities

-65.59%4.8M

--18.4M

--18.3M

--16.45M

22.93%13.95M

--13.95M

48.61%11.35M

45.79%7.64M

--5.24M

Non current liabilities

Long term debt and capital lease obligation

450.00%44K

--15K

--29K

--44K

-78.38%8K

--8K

85.00%37K

--20K

--0

-Long term capital lease obligation

450.00%44K

--15K

--29K

--44K

-78.38%8K

--8K

85.00%37K

--20K

--0

Total non current liabilities

450.00%44K

--15K

--29K

--44K

-78.38%8K

--8K

85.00%37K

--20K

--0

Total liabilities

-65.29%4.85M

--18.42M

--18.32M

--16.5M

22.60%13.96M

--13.96M

48.71%11.39M

46.17%7.66M

--5.24M

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

--1K

0.00%1K

--1K

--0

-common stock

--1K

--0

-Preferred stock

--0

--1K

0.00%1K

--1K

0.00%1K

--1K

--0

Retained earnings

-21.67%-48.98M

---43.24M

---44.44M

---42.93M

-34.41%-40.26M

---40.26M

-74.97%-29.95M

-55.91%-17.12M

---10.98M

Paid-in capital

58.24%56.82M

--38.11M

--38.1M

--36.74M

34.63%35.91M

--35.91M

34.31%26.67M

112.43%19.86M

--9.35M

Gains losses not affecting retained earnings

-141.87%-85K

---204K

--554K

---185K

303.00%203K

--203K

74.29%-100K

-13,066.67%-389K

--3K

Total stockholders'equity

287.47%7.76M

---5.33M

---5.78M

---6.37M

-22.70%-4.14M

---4.14M

-243.31%-3.38M

244.74%2.36M

---1.63M

Total equity

287.47%7.76M

---5.33M

---5.78M

---6.37M

-22.70%-4.14M

---4.14M

-243.31%-3.38M

244.74%2.36M

---1.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	67.87%7.91M	67.87%7.91M	--3.37M	--981K	--1.15M	199.17%4.71M	--4.71M	-74.07%1.58M	484.13%6.08M	--1.04M
-Cash and cash equivalents	67.87%7.91M	67.87%7.91M	--3.37M	--981K	--1.15M	199.17%4.71M	--4.71M	-74.07%1.58M	484.13%6.08M	--1.04M
Receivables	-2.12%1.34M	-2.12%1.34M	--3.49M	--2.77M	--1.23M	31.60%1.37M	--1.37M	98.66%1.04M	80.69%524K	--290K
-Accounts receivable	3.81%1.04M	3.81%1.04M	--3.49M	--2.34M	--543K	61.59%997K	--997K	162.55%617K	-6.00%235K	--250K
-Taxes receivable	----	----	----	--124K	--125K	----	----	-55.36%104K	1,065.00%233K	--20K
-Other receivables	-17.96%306K	-17.96%306K	----	--308K	--564K	16.56%373K	--373K	471.43%320K	180.00%56K	--20K
Inventory	-1.41%2.23M	-1.41%2.23M	--3.75M	--4M	--2.32M	20.96%2.26M	--2.26M	-22.28%1.87M	25.31%2.41M	--1.92M
Prepaid assets	30.15%436K	30.15%436K	----	--228K	--389K	-84.90%335K	--335K	1,061.78%2.22M	-26.25%191K	--259K
Restricted cash	----	----	--173K	--3.61M	--4.06M	----	----	----	----	----
Other current assets	----	----	--679K	----	----	----	----	----	----	----
Total current assets	37.31%11.92M	37.31%11.92M	--11.46M	--11.59M	--9.14M	29.44%8.68M	--8.68M	-27.09%6.71M	162.07%9.2M	--3.51M
Non current assets
Net PPE	-42.92%645K	-42.92%645K	--651K	--782K	--968K	-12.67%1.13M	--1.13M	62.97%1.29M	823.26%794K	--86K
-Gross PPE	3.92%2.41M	3.92%2.41M	--2.31M	--2.23M	--2.33M	18.35%2.32M	--2.32M	75.18%1.96M	270.86%1.12M	--302K
-Accumulated depreciation	-48.32%-1.77M	-48.32%-1.77M	---1.66M	---1.45M	---1.36M	-78.44%-1.19M	---1.19M	-104.91%-668K	-50.93%-326K	---216K
Goodwill and other intangible assets	----	----	----	--10K	--10K	----	----	-12.50%14K	128.57%16K	--7K
-Other intangible assets	----	----	----	----	----	----	----	-12.50%14K	128.57%16K	--7K
Non current deferred assets	----	----	--923K	--125K	----	----	----	----	----	----
Other non current assets	291.67%47K	291.67%47K	--51K	--38K	----	--12K	--12K	----	-30.00%7K	--10K
Total non current assets	-39.40%692K	-39.40%692K	--1.63M	--955K	--978K	-12.69%1.14M	--1.14M	60.10%1.31M	693.20%817K	--103K
Total assets	28.39%12.61M	28.39%12.61M	--13.08M	--12.54M	--10.12M	22.56%9.82M	--9.82M	-19.97%8.01M	177.21%10.01M	--3.61M
Liabilities
Current liabilities
Payables	59.42%2.62M	59.42%2.62M	--2.07M	--3.38M	--1.37M	-24.32%1.65M	--1.65M	160.48%2.18M	48.05%835K	--564K
-accounts payable	22.89%1.58M	22.89%1.58M	--2.07M	--2.76M	--1.05M	-40.74%1.29M	--1.29M	160.48%2.18M	48.05%835K	--564K
-Total tax payable	191.32%1.04M	191.32%1.04M	----	--620K	--313K	--357K	--357K	--0	----	----
Current accrued expenses	103.75%1.36M	103.75%1.36M	--2.9M	--1.1M	--867K	-40.34%667K	--667K	108.58%1.12M	48.89%536K	--360K
Current provisions	-18.58%298K	-18.58%298K	----	--51K	--50K	45.24%366K	--366K	-2.33%252K	706.25%258K	--32K
Current debt and capital lease obligation	-99.09%101K	-99.09%101K	--12.93M	--11.66M	--11.37M	56.16%11.1M	--11.1M	18.79%7.11M	41.09%5.98M	--4.24M
-Current debt	----	----	--12.86M	--11.52M	--11.14M	53.29%10.8M	--10.8M	19.39%7.04M	39.16%5.9M	--4.24M
-Current capital lease obligation	-66.22%101K	-66.22%101K	--66K	--144K	--231K	382.26%299K	--299K	-24.39%62K	--82K	--0
Current deferred liabilities	133.33%420K	133.33%420K	--505K	--2.1M	--2.79M	-74.32%180K	--180K	2,596.15%701K	-39.53%26K	--43K
Current liabilities	-65.59%4.8M	-65.59%4.8M	--18.4M	--18.3M	--16.45M	22.93%13.95M	--13.95M	48.61%11.35M	45.79%7.64M	--5.24M
Non current liabilities
Long term debt and capital lease obligation	450.00%44K	450.00%44K	--15K	--29K	--44K	-78.38%8K	--8K	85.00%37K	--20K	--0
-Long term capital lease obligation	450.00%44K	450.00%44K	--15K	--29K	--44K	-78.38%8K	--8K	85.00%37K	--20K	--0
Total non current liabilities	450.00%44K	450.00%44K	--15K	--29K	--44K	-78.38%8K	--8K	85.00%37K	--20K	--0
Total liabilities	-65.29%4.85M	-65.29%4.85M	--18.42M	--18.32M	--16.5M	22.60%13.96M	--13.96M	48.71%11.39M	46.17%7.66M	--5.24M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	--1K	--1K	--1K	0.00%1K	--1K	0.00%1K	--1K	--0
-common stock	--1K	--1K	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--1K	--1K	--1K	0.00%1K	--1K	0.00%1K	--1K	--0
Retained earnings	-21.67%-48.98M	-21.67%-48.98M	---43.24M	---44.44M	---42.93M	-34.41%-40.26M	---40.26M	-74.97%-29.95M	-55.91%-17.12M	---10.98M
Paid-in capital	58.24%56.82M	58.24%56.82M	--38.11M	--38.1M	--36.74M	34.63%35.91M	--35.91M	34.31%26.67M	112.43%19.86M	--9.35M
Gains losses not affecting retained earnings	-141.87%-85K	-141.87%-85K	---204K	--554K	---185K	303.00%203K	--203K	74.29%-100K	-13,066.67%-389K	--3K
Total stockholders'equity	287.47%7.76M	287.47%7.76M	---5.33M	---5.78M	---6.37M	-22.70%-4.14M	---4.14M	-243.31%-3.38M	244.74%2.36M	---1.63M
Total equity	287.47%7.76M	287.47%7.76M	---5.33M	---5.78M	---6.37M	-22.70%-4.14M	---4.14M	-243.31%-3.38M	244.74%2.36M	---1.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall