Perfect Moment Ltd. (PMNT)

Name: Perfect Moment Ltd. (PMNT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001849221 · OTC · Apparel & Other Finishd Prods of Fabrics & Similar Matl

Sector Manufacturing
Incorporated DE
Fiscal year ends Mar 31

For the year ended 2026-03-31, Perfect Moment Ltd. reported revenue of $23.60M. Revenue grew 9.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $23.28M.

Key ratios (year ended 2026-03-31)

67.6%

Gross margin

-22.2%

Operating margin

-30.2%

Net margin

9.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$23.28M	$23.60M	$21.50M	$24.44M	$23.44M
Cost of Revenue	$7.58M	$7.64M	$11.07M	$12.00M	n/a
Gross Profit	$15.70M	$15.96M	$10.43M	$12.44M	$8.76M
Operating Income	-$5.45M	-$5.24M	-$13.80M	-$7.67M	-$8.62M
Depreciation & Amortization	$256.0K	$323.0K	$342.0K	$555.0K	$547.0K
EBITDA	-$5.19M	-$4.92M	-$13.45M	-$7.12M	-$8.08M
Net Income	-$6.84M	-$7.13M	-$15.94M	-$8.72M	-$10.30M
EPS (Diluted)	n/a	-$0.23	-$0.99	-$1.34	-$2.16
Total Assets	$10.23M	$12.23M	$13.34M	$12.61M	$9.82M
Total Liabilities	$12.23M	$12.91M	$11.48M	$4.85M	$13.96M
Shareholders' Equity	-$1.99M	-$686.0K	$1.86M	$7.76M	-$4.14M
Cash & Equivalents	$707.0K	$1.15M	$6.16M	$7.91M	$4.71M
Operating Cash Flow	-$8.35M	-$9.00M	-$9.86M	-$4.45M	-$3.51M
Capital Expenditures	n/a	$359.0K	$302.0K	$211.0K	$249.0K
Free Cash Flow	n/a	-$9.36M	-$10.16M	-$4.66M	-$3.76M
Shares Outstanding	53.20M	47.05M	19.29M	15.65M	4.82M
Weighted Average Diluted Shares	n/a	33.07M	16.10M	6.52M	4.77M
EPS (Basic)	n/a	-$0.23	-$0.99	-$1.34	-$2.16