Perfect Moment Ltd. Financing Cash Flow
Perfect Moment Ltd. (PMNT) reported Financing Cash Flow of $2.86 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Perfect Moment Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.86M.
- Perfect Moment Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $19.00K, a 99.57% decline year-over-year.
- Perfect Moment Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.06M, a 137.78% decline year-over-year.
- Perfect Moment Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.80M.
- Perfect Moment Ltd. net cash provided by (used in) financing activities for fiscal 2026 was $3.29M, a 66.01% decline from fiscal 2025.
- Perfect Moment Ltd. net cash provided by (used in) financing activities for fiscal 2025 was $9.69M, a 18.75% increase from fiscal 2024.
- Perfect Moment Ltd. net cash provided by (used in) financing activities for fiscal 2024 was $8.16M, a 17.78% increase from fiscal 2023.
- Perfect Moment Ltd. net cash provided by (used in) financing activities for fiscal 2023 was $6.93M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.86M 10-Q · filed 2026-08-14 | $2.88M derived: sum of 2 quarters · filed 2026-08-14 | $1.82M derived: sum of 3 quarters · filed 2026-08-14 | $6.62M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$1.04M derived: sum of 2 quarters · filed 2026-06-29 | $3.76M derived: sum of 3 quarters · filed 2026-06-29 | $3.29M 10-K · filed 2026-06-29 |
| 2025-12-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | $3.74M derived: sum of 2 quarters · filed 2026-02-12 | $3.27M 10-Q · filed 2026-02-12 | $7.65M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $4.34M 10-Q · filed 2025-11-13 | $8.71M derived: sum of 3 quarters · filed 2026-08-14 | $11.52M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$466.00K 10-Q · filed 2026-08-14 | $3.90M derived: sum of 2 quarters · filed 2026-08-14 | $6.72M derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $7.18M derived: sum of 2 quarters · filed 2026-06-29 | $9.69M 10-K · filed 2026-06-29 | |
| 2024-12-31 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | $5.32M 10-Q · filed 2026-02-12 | ||
| 2024-09-30 | $2.51M 10-Q · filed 2025-11-13 | |||
| 2024-03-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $6.14M derived: sum of 2 quarters · filed 2025-06-30 | $6.92M derived: sum of 3 quarters · filed 2025-06-30 | $8.16M 10-K · filed 2025-06-30 |
| 2023-12-31 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $987.00K derived: sum of 2 quarters · filed 2025-02-14 | $2.23M 10-Q · filed 2025-02-14 | -$995.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $2.03M 10-Q · filed 2024-11-14 | -$1.20M derived: sum of 3 quarters · filed 2024-11-14 | |
| 2023-06-30 | $1.24M 10-Q · filed 2024-08-14 | -$1.98M derived: sum of 2 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $6.93M 10-K · filed 2024-07-01 | ||
| 2022-12-31 | $10.15M 10-Q · filed 2024-03-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Jerash Holdings (US), Inc. (JRSH) | United States | $0.072B | 12.47 |
| SUPERIOR GROUP OF COMPANIES, INC. (SGC) | United States | $0.201B | 25.44 |
| LEVI STRAUSS & CO (LEVI) | United States | $0.742B | 20.64 |
| CARTERS INC (CRI) | United States | $1.110B | 7.65 |
| G III APPAREL GROUP LTD /DE/ (GIII) | United States | $1.164B | 11.35 |
| COLUMBIA SPORTSWEAR CO (COLM) | United States | $2.916B | 15.36 |
| lululemon athletica inc. (LULU) | $10.735B | 8.94 |