Company research
Perfect Moment Ltd.
CIK 1849221Updated Sep 26, 2026
SecurityPMNT · OTC · equity
Name history
Perfect Moment Ltd. · through Aug 17, 2026
PMNT price & chart
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Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 2.03, 3.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 12,228,000Source | 13,337,000Source | 12,609,000Source |
| Property, Plant and Equipment, NetUSD | 499,000Source | 483,000Source | 502,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,151,000Source | 6,159,000Source | 7,910,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,146,000Source | 886,000Source | 1,035,000Source |
| Inventory, NetUSD | 3,897,000Source | 1,567,000Source | 2,230,000Source |
| Assets, CurrentUSD | 10,144,000Source | 12,774,000Source | 11,917,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,950,000Source | 2,812,000Source | 742,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,003,000Source | 44,000Source | 143,000Source |
| Other Assets, NoncurrentUSD | 582,000Source | 36,000Source | 47,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 12,914,000Source | 11,481,000Source | 4,846,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 4,000Source | 2,000Source | 1,000Source |
| Additional Paid in CapitalUSD | 71,663,000Source | 66,793,000Source | 56,824,000Source |
| Retained Earnings (Accumulated Deficit)USD | -72,047,000Source | -64,916,000Source | -48,977,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -306,000Source | -23,000Source | -85,000Source |
| Stockholders' Equity Attributable to ParentUSD | -686,000Source | 1,856,000Source | 7,763,000Source |
| Liabilities and EquityUSD | 12,228,000Source | 13,337,000Source | 12,609,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 6,742,000Source | 11,481,000Source | 4,802,000Source |
| Operating Lease, Liability, CurrentUSD | 37,000Source | 44,000Source | 101,000Source |
| Accounts Payable, CurrentUSD | 3,601,000Source | 2,594,000Source | 1,584,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,032,000Source | — | 44,000Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 2,859,000Source | 4,233,000Source | 2,697,000Source |
| Deferred Revenue, CurrentUSD | 245,000Source | 264,000Source | 420,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 476,000Source | 1,334,000Source | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 1,821,000Source | -160,000Source | 238,000Source |
| Increase (Decrease) in InventoriesUSD | 2,812,000Source | 937,000Source | 349,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -8,998,000Source | -9,861,000Source | -4,453,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -359,000Source | -302,000Source | -211,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 359,000Source | 302,000Source | 211,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,294,000Source | 9,692,000Source | 8,162,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -6,358,000Source | -401,000Source | 3,198,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,151,000Source | 7,509,000Source | 7,910,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,660,000Source | 154,000Source | 107,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -295,000Source | 70,000Source | -300,000Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | — | 715,000Source | 310,000Source |
| Amortization of Debt Issuance CostsUSD | 1,849,000Source | 1,801,000Source | 492,000Source |
| DepreciationUSD | 323,000Source | 342,000Source | 555,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 4,000Source | -107,000Source | 264,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -107,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | 128,000Source |
| General and Administrative ExpenseUSD | 12,727,000Source | 14,501,000Source | — |
| InterestExpenseNonoperatingUSD | 2,280,000Source | 2,046,000Source | — |
| Inventory Write-downUSD | 457,000Source | 1,599,000Source | 382,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,131,000Source | -15,939,000Source | -8,722,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,637,000Source | — | — |
| Nonoperating Income (Expense)USD | -1,891,000Source | -2,143,000Source | — |
| Operating ExpensesUSD | 21,199,000Source | 24,225,000Source | 16,906,000Source |
| Other Nonoperating Income (Expense)USD | 385,000Source | 10,000Source | -1,047,000Source |
| Payments of Financing CostsUSD | 1,002,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | 2,179,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Total RevenueUSD | 23,603,000Source | 21,501,000Source | 24,443,000Source |
| Cost of RevenueUSD | — | — | 15,212,000Source |
| Selling, General and Administrative ExpenseUSD | 17,965,000Source | 20,685,000Source | 12,122,000Source |
| Operating Income (Loss)USD | -5,240,000Source | -13,796,000Source | -7,675,000Source |
| Other Nonoperating Income (Expense)USD | 385,000Source | 10,000Source | -1,047,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -8,722,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,131,000Source | -15,939,000Source | -8,722,000Source |
| Earnings Per Share, BasicUSD per share | -0.23Source | -0.99Source | -1.34Source |
| Earnings Per Share, DilutedUSD per share | -0.23Source | -0.99Source | -1.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 33,074,619Source | 16,095,138Source | 6,518,960Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 33,074,619Source | 16,095,138Source | 6,518,960Source |
| Interest Expense (non-operating)USD | 2,280,000Source | 2,046,000Source | — |
| Additional Financial Items | |||
| Depreciation, Depletion and Amortization, NonproductionUSD | 323,000Source | 342,000Source | 555,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 4,000Source | -107,000Source | 264,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -107,000Source | — |
| General and Administrative ExpenseUSD | 12,727,000Source | 14,501,000Source | — |
| Gross ProfitUSD | 15,959,000Source | 10,429,000Source | 9,231,000Source |
| Interest ExpenseUSD | — | — | 1,311,000Source |
| Marketing and Advertising ExpenseUSD | 3,234,000Source | 3,540,000Source | 4,784,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,637,000Source | — | — |
| Nonoperating Income (Expense)USD | -1,891,000Source | -2,143,000Source | — |
| Operating ExpensesUSD | 21,199,000Source | 24,225,000Source | 16,906,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 506,000Source | — | — |
| Selling and Marketing ExpenseUSD | 4,204,000Source | 3,916,000Source | — |
Filing attachments
ex99-1.htm · 8-K · 2026-08-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Perfect Moment Reports Fiscal Q1 2027 Results LONDON - August 17, 2026 - Perfect Moment Ltd. (OTC: PMNT) (“Perfect Moment” or the “Company”), the high-performance, luxury lifestyle brand that fuses technical excellence with fashion-led designs, reported results for its fiscal first quarter ended June 30, 2026. Fiscal Q1 2027 Financial Highlights Fiscal Q1 is the Company’s seasonally lowest quarter, representing approximately 6% of fiscal 20…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Perfect Moment Reports Fiscal Q4 and Full Year 2026 Results Revenue increased double digits on a quarterly and annual basis Gross margin and adjusted EBITDA improved significantly for the fourth consecutive quarter driven by strategic operational improvements executed throughout the year Strong operational foundation sets stage for profitable growth in fiscal 2027 and beyond LONDON - June 29, 2026 - Perfect Moment Ltd. (OTC: PMNT) (“Perfect Mome…
Read attachment ↗ex99-1.htm · 8-K · 2026-06-16
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Certain identified information has been excluded from the exhibit because it is both (i) not material and (ii) private and confidential. Information that has been omitted from the exhibit are indicated with brackets. From: Tim Nixdorff <[*****]> Sent: Thursday, June 11, 2026 To: Max Gottschalk <[*****]> Cc: Jane Gottschalk <[*****]>, Kristy Marvin <[*****]>, Andre Keijsers <[*****]>, Berndt Hauptkorn <[*****]>, Adam Epstein <[*****]> Subject: R…
Read attachment ↗ex99-2.htm · 8-K · 2026-06-16
EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 Certain identified information has been excluded from the exhibit because it is both (i) not material and (ii) private and confidential. Information that has been omitted from the exhibit are indicated with brackets. From: Berndt Hauptkorn <[*****]>, Sent: Friday, June 12, 2026 To: Max Gottschalk <[*****]>, Jane Gottschalk <[*****]>, Kristy Marvin <[*****]>, Andre Keijsers <[*****]>, Adam Epstein <[*****]> Subject: Resignation from Board of Dire…
Read attachment ↗ex99-1.htm · 8-K · 2026-06-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Perfect Moment Announces Move to OTC Markets Perfect Moment’s common stock will be traded on the OTC Markets under the ticker symbol PMNT to align with the Company’s operating strategy and to provide critical investor access and trading The move follows Perfect Moment’s decision not to engage in the NYSE American hearings appeal process The Company will continue to evaluate the various market tiers available within the OTC Markets, as well as a p…
Read attachment ↗ex4-1.htm · 8-K · 2026-05-12
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES AS TO WHICH THIS SECURITY MAY BE EXERCISED HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION (THE “SEC”) OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT …
Read attachment ↗