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Perfect Moment Ltd (PMNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PMNT Annual Cash Flow →
Reviewing cash flow figures over time highlights how Perfect Moment Ltd balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.53
Depreciation & amortization0.06
Amortization of Other Assets0.06
Increase (Decrease) in Deferred Revenue0.38
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.18
Inventories Decrease /-Increase-0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.09
Foreign Currency Transaction Gain (Loss), Realized-0.04
Accrued Interest-
Increase Decrease In Due From Factor-
Increase Decrease In Operating Lease Right Of Use Asset0.05
Increase Decrease In Operating Lease Liability-0.05
Amortization Of Stock Based Marketing Services Shares Issued For Services0.46
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.86
Increase (Decrease) in Accounts Payable, Trade-1.17
Increase (Decrease) in Accrued Liabilities-0.62
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.10
Other Working Capital-0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.38
Discontinued operations0.00
Net Cash flow from Operating Activities-3.25
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.07
Financing Activities
Short-term debt Net0.86
Other borrowing transactions-0.24
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.24
Proceeds From Trade Finance Facilities Net-
Repayment Of Trade Finance Facilities Net-2.50
Repayment Of Shareholder Loan-
Advances For Stock Subscription-
Payment Of Dividend On Series A A Convertible Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.31
Total Cash Flow-0.44
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About Perfect Moment Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038291

Figures are derived from filed reports and may be restated. Historical data is subject to revision.