Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Perfect Moment Ltd. (PMNT) had Revenue of $11.66M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$11.66M
Net Income	$-0.07M
Cost of Goods Sold	$4.15M
Gross Profit	$7.51M
Operating Expenses	$11.07M
Operating Income	$0.58M
Non-Operating Income/Expense	$-0.49M
Pre-Tax Income	$0.09M
Normalized Pre-Tax Income	$0.09M
Income after Taxes	$0.09M
Income from Continuous Operations	$0.09M
Consolidated Net Income/Loss	$0.09M
Normalized Income after Taxes	$0.09M
EBIT	$0.58M
EBITDA	$0.66M
Weighted-Average Shares Outstanding (Basic)	35.22M
Weighted-Average Shares Outstanding (Diluted)	35.22M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$13.25M
Property, Plant, and Equipment	$0.42M
Long-Term Assets	$0.55M
Total Assets	$13.80M
Current Liabilities	$11.13M
Long-Term Debt	$1.60M
Long-Term Liabilities	$1.60M
Total Liabilities	$12.74M
Common Equity	$1.06M
Tangible Shareholders Equity	$1.06M
Shareholders Equity	$1.06M
Common Shares Outstanding	35.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.88M
Cash Flow from Investing Activities	$-0.20M
Cash Flow from Financial Activities	$3.27M
Beginning Cash	$7.51M
End Cash	$1.57M
Increase/Decrease in Cash	$-5.94M
Stock-Based Compensation	$0.39M
Common Stock Dividends Paid	$-0.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	4.66
Gross Margin	64.41%
Operating Margin	5.00%
EBIT Margin	5.00%
EBITDA Margin	--
Pre-Tax Profit Margin	0.80%
Profit Margin	-0.58%
Free Cash Flow	$-9.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	0.90
Receiveable Turnover	2.27
Days Sales in Receivables	39.57
Return on Equity	8.80%
Return on Tangible Equity	8.80%
Return on Assets	0.67%
Return on Investments	3.49%
Book Value Per Share	$0.03
Free Cash Flow per Share	$-0.26
Operating Cash Flow per Share	$-0.25

Data from Zacks Investment Research, Inc.