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Perfect Moment Ltd. (PMNT)
:PMNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.50M | $ 24.44M | $ 23.44M | $ 16.45M | $ 9.74M |
| Gross Profit | $ 10.43M | $ 9.23M | $ 8.76M | $ 4.95M | $ 2.95M |
| Operating Income | $ -13.80M | $ -7.67M | $ -8.63M | $ -10.18M | $ -6.31M |
| EBITDA | $ -13.55M | $ -6.86M | $ -8.04M | $ -10.40M | $ -5.79M |
| Net Income | $ -15.94M | $ -8.72M | $ -10.30M | $ -12.17M | $ -6.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.16M | $ 7.91M | $ 4.71M | $ 2.13M | $ 6.08M |
| Total Assets | $ 13.34M | $ 12.61M | $ 9.82M | $ 8.01M | $ 10.01M |
| Total Debt | $ 4.39M | $ 145.00K | $ 11.10M | $ 7.14M | $ 6.00M |
| Net Debt | $ -1.77M | $ -7.76M | $ 6.39M | $ 5.57M | $ -74.00K |
| Total Liabilities | $ 11.48M | $ 4.85M | $ 13.96M | $ 11.39M | $ 7.66M |
| Stockholders' Equity | $ 1.86M | $ 7.76M | $ -4.14M | $ -3.38M | $ 2.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.16M | $ -4.66M | $ -3.76M | $ -4.49M | $ -3.78M |
| Operating Cash Flow | $ -9.86M | $ -4.45M | $ -3.51M | $ -3.56M | $ -3.05M |
| Investing Cash Flow | $ -302.00K | $ -211.00K | $ -249.00K | $ -920.00K | $ -734.00K |
| Financing Cash Flow | $ 9.69M | $ 8.16M | $ 6.93M | $ 226.00K | $ 8.53M |