Perfect Moment Ltd.

Name: Perfect Moment Ltd. standardized financial statements, quarterly
Creator: Listed

PMNTOTCCIK 1849221Consumer discretionaryFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.1m, Q1 FY2027

Operating income−$3.3m, Q1 FY2027

Net income−$3.5m, Q1 FY2027

Perfect Moment Ltd., income statement, quarterly
Line item	Unit	period not labelled2023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Revenue	$m	3.9	11.6	8.0	1.0	3.8	11.7	5.0	1.5	4.8	11.7	5.7	1.2
Cost of revenue	$m	2.6	6.1	2.8	0.6	1.8	5.3	3.4	0.6	1.9	4.1	1.0	0.5
Gross profit	$m	3.3	6.6	2.1	0.4	2.1	6.4	1.6	0.9	2.9	7.5	4.7	0.6
Selling, general and administrative	$m	2.7	4.4	5.7	3.3	3.9	6.6	6.8	3.4	3.6	5.6	5.3	3.4
Operating income	$m	(0.3)	0.7	(5.4)	(3.4)	(2.6)	(1.3)	(6.6)	(3.1)	(1.1)	0.6	(1.6)	(3.3)
Interest expense	$m	0.4	0.4	0.1	0.0	0.2	1.0	0.9	0.8	0.7	0.5	0.3	0.2
Net income	$m	(1.5)	1.2	(5.7)	(3.4)	(2.7)	(2.5)	(7.3)	(3.8)	(1.8)	0.1	(1.6)	(3.5)
Diluted EPS	$ per share	(0.29)	0.08	not reported	(0.22)	(0.17)	(0.15)	not reported	(0.21)	(0.06)	0.00	not reported	(0.07)
Basic EPS	$ per share	(0.29)	0.23	not reported	(0.22)	(0.17)	(0.15)	not reported	(0.21)	(0.06)	0.00	not reported	(0.07)

Balance sheet

Cash and equivalents$707.0k, Q1 FY2027

Long-term debt$1.9m, Q3 FY2025

Shareholders' equity−$2.0m, Q1 FY2027

Perfect Moment Ltd., balance sheet, quarterly
Line item	Unit	Q3 FY20242023-12-31	FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	period not labelled2024-12-17	Q3 FY20252024-12-31	FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	FY20262026-03-31	Q1 FY20272026-06-30
Cash and equivalents	$m	3.4	7.9	1.1	0.7	not reported	2.8	6.2	3.0	0.4	1.6	1.2	0.7
Current assets	$m	11.5	11.9	8.7	12.7	not reported	12.5	12.8	7.9	14.4	13.3	10.1	8.3
Total assets	$m	13.1	12.6	9.3	13.3	not reported	13.2	13.3	8.3	15.0	13.8	12.2	10.2
Current liabilities	$m	18.4	4.8	4.5	10.6	not reported	12.3	11.5	7.3	12.4	11.1	6.7	5.5
Total liabilities	$m	18.4	4.8	4.6	10.6	not reported	12.3	11.5	7.3	14.0	12.7	12.9	12.2
Long-term debt	$m	not reported	not reported	not reported	1.8	not reported	1.9	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	1.8	not reported	1.9	1.9	1.7	0.6	not reported	not reported	not reported
Shareholders' equity	$m	(5.3)	7.8	4.7	2.7	(4.0)	0.9	1.9	1.0	1.0	1.1	(0.7)	(2.0)

Cash flow

Operating cash flow−$3.2m, Q1 FY2027

Capital expenditure$66.0k, Q1 FY2027

Perfect Moment Ltd., cash flow, quarterly
Line item	Unit	period not labelled2023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Operating cash flow	$k	(1,047)	(1,228)	(1,375)	(3,880)	(3,854)	(1,046)	(1,081)	(3,892)	(7,246)	2,256	(116)	(3,246)
Capital expenditure	$k	53.0	112	17.0	64.0	38.0	185	15.0	not reported	not reported	35.0	155	66.0

Diluted shares (weighted)50.62m, Q1 FY2027

Perfect Moment Ltd., shares, quarterly
Line item	Unit	period not labelled2022-12-31	period not labelled2023-06-30	period not labelled2023-09-30	Q3 FY20242023-12-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q1 FY20272026-06-30
Diluted shares (weighted)	bn shares	13.8	0.0	0.0	0.0	15.7	0.0	0.0	0.0	0.0	0.0	0.1

Shares outstanding: 53.20m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.