Perfect Moment Ltd. (PMNT) Debt Components
- 2025-12-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD $3.32M; Long-term Line of CreditUSD (m).
- 2025-09-30: Short-term DebtUSD $602.00K; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD $3.28M; Long-term Line of CreditUSD (m).
- 2025-06-30: Short-term DebtUSD $1.69M; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2025-03-31: Short-term DebtUSD $1.85M; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m).
Perfect Moment Ltd. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Assumed USD | Line of Credit Facility, Maximum Month-end Outstanding Amount USD | Line of Credit Facility, Capacity Available for Trade Purchases USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount USD | Short-term Debt, Interest Rate Increase pure | Line of Credit Facility, Current Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $3.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $602.00K | (m) | $3.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $252.00K | (m) | (m) |
| 2025-06-30 | $1.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $791.00K | (m) | (m) |
| 2025-03-31 | $1.85M | (m) | (m) | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | (m) | 1.00 | (m) | (m) | $887.00K | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $21.00K | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.92M | $2.00M | (m) | (m) | $1.92M | (m) | (m) | $2.70M | (m) | $2.86M | $6.88M | (m) | (m) | (m) | $941.00K | $941.00K | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | 6 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.78M | (m) | (m) | (m) | $1.78M | (m) | (m) | $2.70M | (m) | $2.59M | $2.99M | 3.30% | (m) | (m) | $811.00K | $811.00K | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | $1.99M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.86M | (m) | (m) | 9 month · 10.00% | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.86M | $10.00M | (m) | (m) | (m) | (m) | $492.00K | (m) | $1.85M |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.26M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.26M | $10.00M | (m) | (m) | (m) | $492.00K | $492.00K | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $767.00K | (m) | (m) |
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