Perfect Moment
PMNT · NYSE American
Key indicators
PMNT profitability and balance sheet ratios
EPS $0.0026 in Q3 FY26, against -$0.1534 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$0.3668 |
| Q1 FY25 | -$0.2164 |
| Q2 FY25 | -$0.1739 |
| Q3 FY25 | -$0.1534 |
| Q4 FY25 | -$0.4368 |
| Q1 FY26 | -$0.1976 |
| Q2 FY26 | -$0.0562 |
| Q3 FY26 | $0.0026 |
Where the money went
Q4 FY26, from revenue to net income
Perfect Moment brought in $5.7M of revenue in Q4 FY26, +13.4% on a year earlier. It made a net loss of $1.6M.
- Revenue
- $5.7M
- Costs, expenses and taxes
- $7.3M
- Net income
- −$1.6M
- Net margin
- -27.8%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $4.8M | $11.7M | $5.7M |
| Gross profit | $2.9M | $7.5M | $4.7M |
| Operating income | −$1.1M | $0.6M | −$1.6M |
| Net income | −$2.0M | −$0.1M | −$1.6M |
| Diluted EPS | -$0.06 | $0.00 | -$0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $8.3M | $15.0M | $13.8M |
| Total liabilities | $7.3M | $14.0M | $12.7M |
| Shareholder equity | $1.0M | $1.0M | $1.1M |
| Cash and short-term investments | $3.0M | $0.4M | $1.6M |
| Total debt | $1.7M | $5.5M | $4.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | −$7.2M | $2.3M | −$0.1M |
| Investing cash flow | −$0.2M | −$0.0M | −$0.2M |
| Financing cash flow | $4.8M | −$1.1M | $0.0M |
| Capital expenditure | −$0.2M | −$0.0M | −$0.2M |
| Free cash flow | −$7.4M | $2.2M | −$0.3M |
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