Perfect Moment Ltd.
Financial highlights
| Metric | FY 03/31/25 | FY 12/17/24 | FY 09/30/24 | FY 03/31/24 | FY 03/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.5M | — | — | $24.4M | $23.4M |
| Cost of revenue | $11.1M | — | — | $15.2M | $14.7M |
| Gross profit | $10.4M | — | — | $12.4M | $8.8M |
| Selling, general & administrative | $20.7M | — | — | $15.3M | $12.4M |
| Operating expenses | $24.2M | — | — | $20.1M | $17.4M |
| Operating income | -$13.8M | — | — | -$7.7M | -$8.6M |
| Interest expense | $2.0M | — | — | $1.3M | $1.8M |
| Pretax income | — | — | — | -$8.7M | -$10.4M |
| Income tax expense | — | — | — | — | -$121,000 |
| Net income | -$15.9M | — | — | -$8.7M | -$10.3M |
| Balance Sheet | |||||
| Cash and equivalents | $6.2M | — | — | $7.9M | $4.7M |
| Current assets | $12.8M | — | — | $11.9M | $8.7M |
| Total assets | $13.3M | — | — | $12.6M | $9.8M |
| Current liabilities | $11.5M | — | — | $4.8M | $14.0M |
| Total liabilities | $11.5M | — | — | $4.8M | $14.0M |
| Total debt | — | — | — | — | $11.3M |
| Stockholders' equity | $1.9M | $4.0M | $2.7M | $7.8M | -$4.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$9.9M | — | — | -$4.5M | -$3.5M |
| Depreciation and amortization | $342,000 | — | — | $555,000 | $547.0M |
| Stock-based compensation | $1.3M | — | — | $739,000 | $3.8M |
| Capital expenditure | $302,000 | — | — | $211,000 | $249,000 |
| Free cash flow | -$10.2M | — | — | -$4.7M | -$3.8M |
Shares outstanding 46.9M · Free float 19.7%
Annual filing data through FY ended March 31, 2025; float as of July 16, 2026.