Perfect Moment Ltd. (PMNT)

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=jivedata("PMNT","financials")

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Perfect Moment Ltd.

PMNT • CIK 0001849221

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	—	$21,501	$23,603	$23,281
Cost of Revenue	—	$11,072	$7,644	$7,584
Gross Profit	$9,231	$10,429	$15,959	$15,697
Net Income (Loss) Attributable to Parent	$-8,722	$-15,939	$-7,131	$-6,845
Preferred Stock Dividends, Income Statement Impact	—	—	$506	$506
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-7,637	$-7,192
Weighted Average Number of Shares Outstanding, Basic	6,518,960	16,095,138	33,074,619	-19,245,086,183
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-288	$62	$-283	$-172
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-9,010	$-15,877	$-7,414	$-7,017
Selling, General and Administrative Expense	$12,122	$20,685	$17,965	$17,930
Marketing and Advertising Expense	$4,784	$3,540	$3,234	$3,212
Operating Expenses	$16,906	$24,225	$21,199	$21,142
Operating Income (Loss)	$-7,675	$-13,796	$-5,240	$-5,445
InterestExpenseNonoperating	—	$2,046	$2,280	$1,738
Foreign Currency Transaction Gain (Loss), before Tax	$264	$-107	$4	$-47
Other Nonoperating Income (Expense)	$-1,047	$10	$385	$385
Nonoperating Income (Expense)	—	$-2,143	$-1,891	$-1,400
Payments of Financing Costs	—	—	$1,002	$1,231

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Liabilities	$4,846	$11,481	$12,914	$12,229
Liabilities and Equity	$12,609	$13,337	$12,228	$10,235
Cash and Cash Equivalents, at Carrying Value	$7,910	$6,159	$1,151	$707
Restricted Cash, Current	—	$1,350	$1,350	$1,350
Accounts Receivable, after Allowance for Credit Loss, Current	$1,035	$886	$2,146	$1,114
Inventory, Net	$2,230	$1,567	$3,897	$3,669
Prepaid Expense and Other Assets, Current	$742	$2,812	$2,950	$2,809
Assets, Current	$11,917	$12,774	$10,144	$8,299
Operating Lease, Right-of-Use Asset	$143	$44	$1,003	$962
Property, Plant and Equipment, Net	$502	$483	$499	$505
Other Assets, Noncurrent	$47	$36	$582	$469
Accounts Payable, Current	$1,584	$2,594	$3,601	$2,524
Accrued Liabilities, Current	$2,697	$4,233	$2,859	$2,244
Line of Credit, Current	$26	$2,495	$2,495	$2,495
Short-term Debt	—	$1,851	$1,851	$602
Operating Lease, Liability, Current	$101	$44	$37	$107
Deferred Revenue, Current	$420	$264	$245	$613
Liabilities, Current	$4,802	$11,481	$6,742	$5,488
Operating Lease, Liability, Noncurrent	$44	$44	$1,032	$987
Preferred Stock, Value, Issued	$1	—	—	$1
Common Stock, Value, Issued	$1	$2	$4	$5
Additional Paid in Capital	$56,824	$66,793	$71,663	$73,909
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-85	$-23	$-306	$-328
Retained Earnings (Accumulated Deficit)	$-48,977	$-64,916	$-72,047	$-75,580
Stockholders' Equity Attributable to Parent	$7,763	$1,856	$-686	$-1,994
Preferred Stock, Shares Authorized	—	10,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	15,653,449	19,291,000	47,048,174	53,202,530

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-300	$70	$-295	$-122
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,198	$-401	$-6,358	$-2,279
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,910	$7,509	$1,151	$-1,128
Net Income (Loss) Attributable to Parent	$-8,722	$-15,939	$-7,131	$-6,845
Net Cash Provided by (Used in) Operating Activities	$-4,453	$-9,861	$-8,998	$-8,352
Payments to Acquire Property, Plant, and Equipment	$211	$302	$359	$359
Net Cash Provided by (Used in) Investing Activities	$-211	$-302	$-359	$-359
Proceeds from Issuance of Common Stock	$2,179	$2,179	—	—
Proceeds from Issuance of Preferred Stock and Preference Stock	$5,200	$5,148	$5,148	$5,148
Proceeds from Convertible Debt	$2,555	$2,000	$2,000	$2,000
Proceeds from Short-term Debt	—	$5,792	$1,330	$1,330
Repayments of Short-term Debt	—	$5,742	$4,725	$4,725
Proceeds from Related Party Debt	—	—	$5,590	$5,590
Repayments of Related Party Debt	—	—	$5,090	$5,090
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	—	$506	$506
Net Cash Provided by (Used in) Financing Activities	$8,162	$9,692	$3,294	$6,620
Interest Paid, Excluding Capitalized Interest, Operating Activities	$107	$154	$1,660	$1,660
Cash Equivalents, at Carrying Value	—	$6,159	$1,151	$1,151
Restricted Cash	—	$1,350	$1,350	$1,350
Restricted Cash and Cash Equivalents	—	$7,509	$1,151	$1,151
Stock Issued	—	—	$508	$508
Depreciation, Depletion and Amortization, Nonproduction	$555	$342	$323	$256
Accounts Receivable, Credit Loss Expense (Reversal)	$217	$-21	$541	$638
Inventory Write-down	$382	$1,599	$457	$570
Share-based Payment Arrangement, Noncash Expense	$3,795	$1,334	$476	$409
Amortization of Debt Issuance Costs	$492	$1,801	$1,849	$1,153
Other Noncash Income (Expense)	—	$10	$-6	$-6
Increase (Decrease) in Accounts Receivable	$238	$-160	$1,821	$1,226
Increase (Decrease) in Inventories	$349	$937	$2,812	$2,899
Increase (Decrease) in Prepaid Expense and Other Assets	$219	$1,493	$670	$312
Increase (Decrease) in Other Noncurrent Assets	$37	$-3	$198	$123
IncreaseDecreaseInOperatingLeaseLiability	$-162	$-100	$-52	$-12
Increase (Decrease) in Accounts Payable, Trade	$295	$903	$860	$-36
Increase (Decrease) in Accrued Liabilities	$1,304	$1,536	$-1,469	$-264
Increase (Decrease) in Deferred Revenue	$240	$-155	$-17	$-181

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Import this data to Google Sheets with:

=jivedata("PMNT","financials")

Full statements spill as a table. For one cell: =jivedata("PMNT","Revenue") or =jivedata("PMNT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.