Complete Filing Data
Perfect Moment Ltd. reported Stockholders Equity of -$4.14 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Perfect Moment Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cost of Revenue * | $11.1M | $12.0M | $14.7M |
| Revenue * | $21.5M | $24.4M | $23.4M |
| Selling General And Administrative Expense | $20.7M | $15.3M | $12.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $62.0K | -$288.0K | $303.0K |
| Operating Income Loss | -$13.8M | -$7.7M | -$8.6M |
| Operating Expenses | $24.2M | $20.1M | $17.4M |
| Net Income Loss | -$15.9M | -$8.7M | -$10.3M |
| Gross Profit | $10.4M | $12.4M | $8.8M |
| Comprehensive Income Net Of Tax | -$15.9M | -$9.0M | -$10.0M |
| Deferred Revenue Current | $420.0K | $180.0K | |
| Interest Expense | $1.3M | $1.8M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $62.0K | -$288.0K | |
| Nonoperating Income Expense | -$2.1M | -$1.0M | |
| Interest Expense Nonoperating | $2.0M | $1.3M | |
| Net Income Loss Available To Common Stockholders Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $4.1M | $1.9M | $583.0K | $5.3M | $1.8M | $618.0K | $6.1M | $2.6M | $506.0K | $9.9M | |
| Revenue * | $11.7M | $4.8M | $1.5M | $11.7M | $3.8M | $974.0K | $12.7M | $5.9M | $988.0K | $16.1M | |
| Selling General And Administrative Expense | $5.6M | $3.6M | $3.4M | $6.6M | $3.9M | $3.3M | $4.4M | $2.7M | $2.5M | $2.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $89.0K | $89.0K | -$133.0K | -$28.0K | $21.0K | -$14.0K | -$758.0K | $739.0K | -$388.0K | -$923.0K | |
| Operating Income Loss | $583.0K | -$1.1M | -$3.1M | -$1.3M | -$2.6M | -$3.4M | $728.0K | -$302.0K | -$2.7M | $2.3M | |
| Operating Expenses | $6.9M | $4.0M | $3.9M | $7.7M | $4.6M | $3.8M | $5.9M | $3.6M | $3.2M | $3.9M | |
| Net Income Loss | $93.0K | -$1.8M | -$3.8M | -$2.5M | -$2.7M | -$3.4M | $1.2M | -$1.5M | -$2.7M | $3.3M | |
| Gross Profit | $7.5M | $2.9M | $889.0K | $6.4M | $2.1M | $356.0K | $6.6M | $3.3M | $482.0K | $6.2M | |
| Comprehensive Income Net Of Tax | $182.0K | -$1.8M | -$4.0M | -$2.5M | -$2.7M | -$3.4M | $446.0K | -$772.0K | -$3.1M | $2.3M | |
| Deferred Revenue Current | $380.0K | $1.2M | $807.0K | $264.0K | $459.0K | $1.3M | $1.0M | $505.0K | |||
| Interest Expense | $1.0M | $188.0K | $5.0K | $403.0K | $392.0K | $374.0K | $489.0K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.0K | $89.0K | -$133.0K | -$28.0K | $21.0K | -$14.0K | |||||
| Nonoperating Income Expense | -$490.0K | -$703.0K | -$764.0K | -$1.2M | -$187.0K | $7.0K | |||||
| Interest Expense Nonoperating | $455.0K | $728.0K | $779.0K | $1.0M | $188.0K | $5.0K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$68.0K | -$2.0M | -$4.0M | -$2.5M | -$2.7M | -$3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | -$4.1M | -$3.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.7M | $1.6M | ||
| Retained Earnings Accumulated Deficit | -$49.0M | -$40.3M | ||
| Property Plant And Equipment Net | $502.0K | $833.0K | ||
| Prepaid Expense And Other Assets Current | $742.0K | $708.0K | ||
| Other Assets Noncurrent | $47.0K | $12.0K | ||
| Operating Lease Right Of Use Asset | $143.0K | $297.0K | ||
| Operating Lease Liability Current | $101.0K | $299.0K | ||
| Liabilities Current | $4.8M | $14.0M | ||
| Liabilities And Stockholders Equity | $12.6M | $9.8M | ||
| Liabilities | $4.8M | $14.0M | ||
| Inventory Net | $2.2M | $2.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$401.0K | $3.2M | $3.1M | |
| Cash And Cash Equivalents At Carrying Value | $7.9M | $4.7M | ||
| Assets Current | $11.9M | $8.7M | ||
| Assets | $12.6M | $9.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$85.0K | $203.0K | ||
| Accrued Liabilities Current | $2.7M | $1.4M | ||
| Accounts Receivable Net Current | $1.0M | $997.0K | ||
| Accounts Payable Current | $1.6M | $1.3M | ||
| Inventory Write Down | $1.6M | $382.0K | $374.0K | |
| Common Stock Value | $1.0K | |||
| Operating Lease Liability Noncurrent | $44.0K | $8.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.1M | $981.0K | $987.0K | $1.9M | $907.0K | $2.7M | $4.7M | $7.8M | -$5.3M | -$5.8M | -$6.4M | -$1.5M | -$5.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.6M | $393.0K | $3.0M | $7.5M | $4.1M | $2.6M | $4.0M | $7.9M | $3.5M | $4.6M | $5.2M | $5.2M | |
| Retained Earnings Accumulated Deficit | -$70.5M | -$70.6M | -$68.7M | -$64.9M | -$57.6M | -$55.1M | -$52.4M | -$43.2M | |||||
| Property Plant And Equipment Net | $421.0K | $451.0K | $380.0K | $483.0K | $510.0K | $413.0K | $461.0K | $571.0K | |||||
| Prepaid Expense And Other Assets Current | $2.0M | $2.5M | $2.9M | $2.8M | $1.1M | $2.4M | $2.4M | $679.0K | |||||
| Other Assets Noncurrent | $107.0K | $113.0K | $39.0K | $36.0K | $34.0K | $41.0K | $46.0K | $51.0K | |||||
| Operating Lease Right Of Use Asset | $18.0K | $31.0K | $44.0K | $44.0K | $70.0K | $97.0K | $119.0K | $80.0K | |||||
| Operating Lease Liability Current | $16.0K | $30.0K | $36.0K | $44.0K | $66.0K | $82.0K | $93.0K | $66.0K | |||||
| Liabilities Current | $11.1M | $12.4M | $7.3M | $11.5M | $12.3M | $10.6M | $4.5M | $18.4M | |||||
| Liabilities And Stockholders Equity | $13.8M | $15.0M | $8.3M | $13.3M | $13.2M | $13.3M | $9.3M | $13.1M | |||||
| Liabilities | $12.7M | $14.0M | $7.3M | $11.5M | $12.3M | $10.6M | $4.6M | $18.4M | |||||
| Inventory Net | $4.6M | $6.7M | $1.4M | $1.6M | $4.5M | $5.3M | $2.0M | $3.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.5M | -$4.0M | $495.0K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.6M | $393.0K | $3.0M | $6.2M | $2.8M | $725.0K | $1.1M | $3.4M | |||||
| Assets Current | $13.3M | $14.4M | $7.9M | $12.8M | $12.5M | $12.7M | $8.7M | $11.5M | |||||
| Assets | $13.8M | $15.0M | $8.3M | $13.3M | $13.2M | $13.3M | $9.3M | $13.1M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$68.0K | -$67.0K | -$156.0K | -$23.0K | -$106.0K | -$78.0K | -$99.0K | -$204.0K | |||||
| Accrued Liabilities Current | $3.8M | $3.0M | $2.5M | $4.2M | $3.4M | $2.3M | $1.8M | $2.9M | |||||
| Accounts Receivable Net Current | $5.1M | $4.8M | $544.0K | $886.0K | $2.7M | $2.5M | $307.0K | $3.5M | |||||
| Accounts Payable Current | $3.7M | $4.2M | $2.3M | $2.6M | $1.7M | $4.1M | $1.6M | $2.1M | |||||
| Inventory Write Down | -$48.0K | -$163.0K | |||||||||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K | ||||||
| Operating Lease Liability Noncurrent | $8.0K | $4.0K | $16.0K | $28.0K | $15.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$9.9M | -$4.5M | -$3.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | $219.0K | -$321.0K |
| Increase Decrease In Operating Lease Right Of Use Asset | -$99.0K | -$268.0K | -$184.0K |
| Increase Decrease In Operating Lease Liability | -$100.0K | -$162.0K | -$174.0K |
| Increase Decrease In Inventories | $937.0K | $349.0K | $812.0K |
| Increase Decrease In Deferred Revenue | -$155.0K | $240.0K | -$515.0K |
| Increase Decrease In Accrued Liabilities | $1.5M | $2.0M | $514.0K |
| Increase Decrease In Accounts Receivable | -$160.0K | $238.0K | $519.0K |
| Increase Decrease In Accounts Payable Trade | $903.0K | $295.0K | -$759.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.0K | -$300.0K | -$34.0K |
| Payments To Acquire Property Plant And Equipment | $302.0K | $211.0K | $249.0K |
| Net Cash Provided By Used In Investing Activities | -$302.0K | -$211.0K | -$249.0K |
| Net Cash Provided By Used In Financing Activities | $9.7M | $8.2M | $6.9M |
| Share Based Compensation | $1.3M | $739.0K | $3.8M |
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $715.0K | $310.0K | $241.0K |
| Proceeds From Trade Finance Facilities Net | $2.8M | $1.8M | |
| Increase Decrease In Other Noncurrent Assets | -$3.0K | $37.0K | |
| Proceeds From Issuance Initial Public Offering | $10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.9M | -$3.9M | -$803.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $260.0K | $1.6M | $526.0K | |||
| Increase Decrease In Operating Lease Right Of Use Asset | -$19.0K | -$24.0K | -$98.0K | |||
| Increase Decrease In Operating Lease Liability | -$19.0K | -$24.0K | -$98.0K | |||
| Increase Decrease In Inventories | -$228.0K | -$375.0K | -$6.0K | |||
| Increase Decrease In Deferred Revenue | $542.0K | $611.0K | $2.3M | |||
| Increase Decrease In Accrued Liabilities | -$1.8M | -$857.0K | -$220.0K | |||
| Increase Decrease In Accounts Receivable | -$265.0K | -$642.0K | -$352.0K | |||
| Increase Decrease In Accounts Payable Trade | -$272.0K | -$17.0K | -$304.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$165.0K | -$14.0K | $85.0K | |||
| Payments To Acquire Property Plant And Equipment | $64.0K | $29.0K | ||||
| Net Cash Provided By Used In Investing Activities | -$64.0K | -$29.0K | ||||
| Net Cash Provided By Used In Financing Activities | -$466.0K | $1.2M | ||||
| Share Based Compensation | $134.0K | $370.0K | $10.0K | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $98.0K | $294.0K | $4.0K | $4.0K | $10.0K | -$191.0K |
| Proceeds From Trade Finance Facilities Net | ||||||
| Increase Decrease In Other Noncurrent Assets | $1.0K | -$1.0K | ||||
| Proceeds From Issuance Initial Public Offering | $2.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.1M | 6.5M | 4.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.1M | 6.5M | 4.8M |
| Earnings Per Share Diluted | $-0.99 | $-1.34 | $-2.16 |
| Earnings Per Share Basic | $-0.99 | $-1.34 | $-2.16 |
| Common Stock Shares Outstanding | 15.7M | 5.2M | |
| Common Stock Shares Issued | 15.7M | 5.2M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 35.2M | 32.8M | 19.33B | 16.2M | 15.8M | 15.65B | 5.2M | 5.2M | 4.9M | 4.82B | |
| Weighted Average Number Of Diluted Shares Outstanding | 35.2M | 32.8M | 19.33B | 16.2M | 15.8M | 15.65B | 14.2M | 5.2M | 4.9M | 13.78B | |
| Earnings Per Share Diluted | $0.00 | $-0.06 | $-0.21 | $-0.15 | $-0.17 | $-0.22 | $0.08 | $-0.29 | $-0.55 | $0.24 | |
| Earnings Per Share Basic | $0.00 | $-0.06 | $-0.21 | $-0.15 | $-0.17 | $-0.22 | $0.23 | $-0.29 | $-0.55 | $0.68 | |
| Common Stock Shares Outstanding | 35.4M | 35.2M | 31.1M | 19.3M | 16.6M | 16.0M | 15.7M | 5.2M | |||
| Common Stock Shares Issued | 35.4M | 35.2M | 19.3M | 16.6M | 16.0M | 15.7M | 5.2M | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Marketing And Advertising Expense | $3.5M | $4.8M | $5.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$107.0K | $264.0K | $39.0K |
| Provision For Doubtful Accounts | -$21.0K | $217.0K | $80.0K |
| Depreciation And Amortization | $342.0K | $555.0K | $547.0K |
| Additional Paid In Capital | $56.8M | $35.9M | |
| Stock Issued During Period Value Restricted Stock Award Gross | $619.0K | $429.0K | |
| Amortization Of Financing Costs | $1.8M | $492.0K | $941.0K |
| Stock Issued During Period Value New Issues | $2.2M | $3.8M | |
| Repayment Of Trade Finance Facilities Net | $351.0K | $1.9M | |
| Interest Paid Net | $154.0K | $107.0K | $139.0K |
| Lines Of Credit Current | $26.0K | ||
| Stock Issued During Period Value Other | $2.0M | $5.2M | |
| Stock Issued During Period Value Issued For Services | $1.5M | ||
| Short Term Borrowings |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $1.3M | $362.0K | $529.0K | $1.0M | $705.0K | $453.0K | $1.5M | $888.0K | $709.0K | $1.4M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$35.0K | $25.0K | $15.0K | -$142.0K | $1.0K | $12.0K | $879.0K | -$817.0K | $410.0K | $1.4M | |
| Provision For Doubtful Accounts | $78.0K | $85.0K | $93.0K | ||||||||
| Depreciation And Amortization | $131.0K | $106.0K | $141.0K | ||||||||
| Additional Paid In Capital | $71.6M | $71.6M | $69.9M | $66.8M | $58.6M | $57.9M | $57.2M | $38.1M | |||
| Stock Issued During Period Value Restricted Stock Award Gross | $91.0K | $40.0K | $36.0K | $285.0K | $127.0K | $76.0K | |||||
| Amortization Of Financing Costs | $755.0K | $174.0K | |||||||||
| Stock Issued During Period Value New Issues | $83.0K | $2.5M | $1.4M | $818.0K | |||||||
| Repayment Of Trade Finance Facilities Net | $2.5M | $28.0K | |||||||||
| Interest Paid Net | $588.0K | ||||||||||
| Lines Of Credit Current | $2.5M | $2.7M | $906.0K | $999.0K | |||||||
| Stock Issued During Period Value Other | $1.4M | $508.0K | $1.6M | ||||||||
| Stock Issued During Period Value Issued For Services | $62.0K | $352.0K | $329.0K | ||||||||
| Short Term Borrowings | $602.0K | $1.7M | $1.9M | $1.9M | $1.8M |
Most recent annual filing with the SEC: June 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.