Perfect Moment Ltd. (PMNT)
Every figure this model derived for PMNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 359,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 707,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 8,299,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,488,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,994,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,737,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -8,352,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 23,281,000 | Revenues |
2026-06-30 |
| sbc | 409,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PMNT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -20.53 |
| current ratio | 1.7 |
| current ratio reported | 1.51 |
| deferred revenue growth | -24.04 |
| dilution pct | 105.6 |
| ev owner earnings | -0.93 |
| ev sales | 0.36 |
| fcf margin | -37.42 |
| growth cv | 13.7 |
| interest cover | -3.13 |
| operating margin | -23.39 |
| owner earnings margin | -39.17 |
| revenue growth | 5.83 |
| revenue growth per share | -48.52 |
| roic | -696.04 |
| rule of 40 | -17.56 |
| sbc pct revenue | 1.76 |
Everything else this filing tags
273 more elements from PMNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesOther | 1,692,694,000 | 2025-06-30 | 1 | shares |
FederalDepositInsuranceCorporationPremiumExpense | 250,000,000 | 2026-03-31 | 2 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 21 | shares |
RetainedEarningsAccumulatedDeficit | -75,580,000 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapital | 73,909,000 | 2026-06-30 | 22 | USD |
CommonStockSharesIssued | 53,202,530 | 2026-06-30 | 21 | shares |
CommonStockSharesOutstanding | 53,202,530 | 2026-06-30 | 23 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,617,198 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,617,198 | 2026-06-30 | 32 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,194,901 | 2026-06-30 | 22 | shares |
Liabilities | 12,229,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 11,987,000 | 2024-03-31 | 2 | USD |
ConvertibleDebtCurrent | 11,862,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 11,821,000 | 2026-03-31 | 6 | USD |
OtherGeneralAndAdministrativeExpense | 11,803,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,511,000 | 2026-03-31 | 6 | USD |
Assets | 10,235,000 | 2026-06-30 | 22 | USD |
LiabilitiesAndStockholdersEquity | 10,235,000 | 2026-06-30 | 22 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 6 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 10,000,000 | 2024-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 10,000,000 | 2025-06-30 | 4 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,722,000 | 2024-03-31 | 2 | USD |
DebtInstrumentFaceAmount | 6,883,000 | 2024-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 6,674,000 | 2025-12-31 | 20 | USD |
PurchaseObligation | 6,202,782 | 2026-06-30 | 10 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 6,009,000 | 2024-03-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 5,590,000 | 2026-03-31 | 5 | USD |
InventoryGross | 5,238,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 5,148,000 | 2025-03-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,148,000 | 2025-03-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 5,090,000 | 2026-03-31 | 1 | USD |
RepaymentsOfShortTermDebt | 4,725,000 | 2026-03-31 | 10 | USD |
ProceedsFromOtherDebt | 4,604,000 | 2024-12-31 | 3 | USD |
SellingAndMarketingExpense | 4,204,000 | 2026-03-31 | 10 | USD |
Cash | 4,123,000 | 2024-12-31 | 10 | USD |
InventoryFinishedGoods | 4,096,000 | 2026-06-30 | 22 | USD |
DebtInstrumentCollateralAmount | 4,000,000 | 2025-03-31 | 1 | USD |
LineOfCredit | 4,000,000 | 2025-03-31 | 1 | USD |
OperatingExpenses | 3,887,000 | 2026-06-30 | 32 | USD |
InventoryNet | 3,669,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | -3,555,000 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -3,533,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,533,000 | 2026-06-30 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 3,380,000 | 2026-06-30 | 32 | USD |
NotesPayableCurrent | 3,319,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | -3,260,000 | 2026-06-30 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3,039,000 | 2024-03-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 2,971,000 | 2026-03-31 | 14 | USD |
PrepaidExpenseCurrent | 2,950,000 | 2026-03-31 | 8 | USD |
GeneralAndAdministrativeExpense | 2,922,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,860,000 | 2026-06-30 | 20 | USD |
DebtInstrumentCarryingAmount | 2,858,000 | 2024-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,809,000 | 2026-06-30 | 22 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 2,700,000 | 2025-03-31 | 7 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 2,700,000 | 2025-03-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,621,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,621,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 2,524,000 | 2026-06-30 | 22 | USD |
LinesOfCreditCurrent | 2,495,000 | 2025-03-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 2,495,000 | 2025-06-30 | 4 | USD |
OtherBorrowings | 2,485,000 | 2025-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,472,000 | 2026-03-31 | 14 | USD |
DepositAssets | 2,317,000 | 2026-06-30 | 14 | USD |
AccruedLiabilitiesCurrent | 2,244,000 | 2026-06-30 | 22 | USD |
OperatingLeasePayments | 2,151,000 | 2025-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 2,000,000 | 2025-03-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 2,000,000 | 2026-06-30 | 10 | USD |
LineOfCreditAssumed1 | 2,000,000 | 2024-09-30 | 1 | USD |
ConvertibleNotesPayableCurrent | 2,000,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 2,000,000 | 2024-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 2,000,000 | 2025-03-31 | 2 | USD |
ConversionOfStockSharesConverted1 | 2,000,000 | 2025-03-31 | 2 | shares |
OtherShortTermBorrowings | 1,988,000 | 2025-12-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 1,941,000 | 2024-09-30 | 3 | USD |
LongTermDebt | 1,917,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 1,914,000 | 2026-06-30 | 11 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,847,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,831,000 | 2024-03-31 | 2 | USD |
DeferredFinanceCostsCurrentNet | 1,694,000 | 2025-06-30 | 3 | USD |
InterestPaidNet | 1,660,000 | 2026-03-31 | 13 | USD |
LongTermNotesPayable | 1,605,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 1,600,000 | 2025-12-31 | 1 | GBP |
InventoryLIFOReserve | 1,569,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,500,000 | 2025-06-30 | 1 | shares |
NoncurrentAssets | 1,357,000 | 2026-03-31 | 10 | USD |
RestrictedCashCurrent | 1,350,000 | 2025-03-31 | 9 | USD |
RestrictedCash | 1,350,000 | 2025-03-31 | 6 | USD |
ProceedsFromShortTermDebt | 1,330,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,328,000 | 2026-03-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,317,000 | 2024-12-31 | 4 | USD |
AdvertisingExpense | 1,264,000 | 2026-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,259,000 | 2024-12-31 | 7 | USD |
AccountsAndNotesReceivableNet | 1,257,000 | 2026-06-30 | 8 | USD |
InterestExpense | 1,241,000 | 2024-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,211,000 | 2024-03-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,182,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,168,000 | 2026-06-30 | 22 | USD |
CashEquivalentsAtCarryingValue | 1,151,000 | 2026-03-31 | 10 | USD |
RestrictedCashAndCashEquivalents | 1,151,000 | 2026-03-31 | 10 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,150,000 | 2026-06-30 | 32 | USD |
AccountsReceivableNetCurrent | 1,114,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiability | 1,069,000 | 2026-03-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,057,000 | 2025-12-31 | 8 | USD |
ReceivablesNetCurrent | 1,035,000 | 2024-03-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 987,000 | 2026-06-30 | 15 | USD |
OperatingLeaseRightOfUseAsset | 962,000 | 2026-06-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 944,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 941,000 | 2024-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 874,000 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -860,000 | 2026-06-30 | 22 | USD |
ProceedsFromLinesOfCredit | 860,000 | 2026-06-30 | 4 | USD |
OtherExpenses | 846,000 | 2025-12-31 | 8 | USD |
InterestExpenseDebtExcludingAmortization | 825,000 | 2025-06-30 | 1 | USD |
InventoryRawMaterials | 819,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 805,866 | 2024-12-31 | 3 | shares |
AssetsNoncurrent | 753,000 | 2024-12-31 | 8 | USD |
OtherReceivables | 749,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 741,667 | 2024-12-31 | 7 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 734,000 | 2026-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 707,000 | 2026-06-30 | 41 | USD |
InventoryAdjustments | 704,000 | 2024-12-31 | 6 | USD |
DeferredFinanceCostsNet | 658,000 | 2026-03-31 | 4 | USD |
GrossProfit | 627,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccruedLiabilities | -619,000 | 2026-06-30 | 22 | USD |
DeferredRevenueCurrent | 613,000 | 2026-06-30 | 22 | USD |
DeferredRevenueRevenueRecognized1 | 613,000 | 2026-06-30 | 8 | USD |
ShortTermBorrowings | 602,000 | 2025-09-30 | 9 | USD |
LossContingencyDamagesSoughtValue | 600,000 | 2025-05-14 | 5 | USD |
PrepaidTaxes | 563,000 | 2025-09-30 | 1 | USD |
ProfessionalFees | 563,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 558,000 | 2024-03-31 | 4 | USD |
AccruedPayrollTaxesCurrent | 541,000 | 2026-06-30 | 12 | USD |
PaymentsForRent | 534,000 | 2026-03-31 | 4 | USD |
CostOfRevenue | 523,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 518,000 | 2024-03-31 | 2 | USD |
StockIssued1 | 508,000 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 508,000 | 2026-03-31 | 4 | USD |
MarketingAndAdvertisingExpense | 507,000 | 2026-06-30 | 32 | USD |
OtherSellingAndMarketingExpense | 507,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 506,000 | 2026-03-31 | 6 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 506,000 | 2026-03-31 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 506,000 | 2026-03-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 505,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 488,000 | 2024-12-31 | 4 | USD |
OtherAssetsNoncurrent | 469,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 446,000 | 2026-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -444,000 | 2026-06-30 | 22 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 435,000 | 2025-12-31 | 4 | USD |
WorkersCompensationLiabilityCurrent | 414,000 | 2025-03-31 | 1 | USD |
RepaymentsOfOtherDebt | 399,000 | 2024-09-30 | 1 | USD |
OtherNonoperatingIncomeExpense | 385,000 | 2026-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 382,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 378,000 | 2026-06-30 | 22 | USD |
SellingExpense | 366,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 350,274 | 2026-06-30 | 6 | shares |
OtherReceivablesNetCurrent | 349,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 339,000 | 2026-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -328,000 | 2026-06-30 | 22 | USD |
RelatedPartyTransactionAmountsOfTransaction | 324,000 | 2024-03-31 | 11 | USD |
Depreciation | 323,000 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 316,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 293,026 | 2026-06-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 289,199 | 2024-12-31 | 3 | shares |
NonoperatingIncomeExpense | -273,000 | 2026-06-30 | 16 | USD |
SegmentReportingOtherItemAmount | 273,000 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 266,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 259,000 | 2026-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 256,221 | 2026-06-30 | 10 | shares |
DebtInstrumentUnamortizedDiscount | 252,000 | 2025-09-30 | 12 | USD |
CashFDICInsuredAmount | 250,000 | 2024-12-31 | 5 | USD |
AccruedIncomeTaxes | 245,000 | 2026-06-30 | 9 | USD |
PaymentsOfFinancingCosts | 237,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 232,000 | 2026-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 226,000 | 2026-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 208,400 | 2025-12-31 | 2 | shares |
AmortizationOfDebtDiscountPremium | 204,000 | 2026-03-31 | 12 | USD |
CommonStockDividendsShares | 187,000 | 2025-10-07 | 2 | shares |
PrepaidAdvertising | 185,000 | 2023-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 175,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 171,516 | 2026-03-31 | 11 | shares |
DeferredTaxAssetsTaxDeferredExpenseOther | 163,000 | 2025-03-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 154,000 | 2026-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 153,385 | 2026-06-30 | 10 | shares |
OfferingCostsPartnershipInterests | 149,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInInventories | -141,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxLiabilities | 141,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsGross | 141,000 | 2026-03-31 | 6 | USD |
DeferredOfferingCosts | 139,000 | 2024-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 139,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 130,000 | 2025-06-30 | 3 | shares |
ForeignCurrencyTransactionGainLossUnrealized | 128,000 | 2024-03-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | -121,000 | 2023-03-31 | 1 | USD |
IncomeTaxExpenseBenefit | -121,000 | 2023-03-31 | 1 | USD |
IncomeTaxesPaidNet | 121,000 | 2023-03-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 121,000 | 2023-03-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 121,000 | 2023-03-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 107,000 | 2026-06-30 | 22 | USD |
ForeignCurrencyTransactionGainLossRealized | -107,000 | 2025-03-31 | 2 | USD |
OtherInventoryInTransit | 106,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 102,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -98,000 | 2026-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 98,000 | 2025-06-30 | 12 | USD |
InterestPayableCurrent | 93,000 | 2025-03-31 | 2 | USD |
NoncashContributionExpense | 92,000 | 2026-06-30 | 6 | USD |
OtherAssetsCurrent | 86,000 | 2026-06-30 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 83,000 | 2026-06-30 | 2 | USD |
LeaseCost | 76,000 | 2026-03-31 | 6 | USD |
OperatingLeaseCost | 76,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -74,000 | 2026-06-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 70,000 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 66,700 | 2026-03-31 | 2 | shares |
NetCashProvidedByUsedInInvestingActivities | -66,000 | 2026-06-30 | 20 | USD |
InventoryWriteDown | 65,000 | 2026-06-30 | 19 | USD |
DepreciationAndAmortization | 64,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 62,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 62,000 | 2026-03-31 | 11 | USD |
AmortizationOfFinancingCosts | 59,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 59,000 | 2026-03-31 | 5 | USD |
DividendsPayableCurrent | 54,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -50,000 | 2026-03-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 37,000 | 2026-03-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -36,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -22,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -22,000 | 2026-06-30 | 16 | USD |
DebtInstrumentIncreaseAccruedInterest | 21,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 21,000 | 2026-06-30 | 22 | USD |
RepaymentsOfOtherLongTermDebt | 21,000 | 2023-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,000 | 2026-06-30 | 22 | USD |
OtherNoncashIncomeExpense | -6,000 | 2026-03-31 | 3 | USD |
GainLossOnSaleOfOtherAssets | 6,000 | 2026-03-31 | 1 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,000 | 2026-06-30 | 10 | USD |
LiabilitiesNoncurrent | 4,000 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,000 | 2026-06-30 | 9 | USD |
PreferredStockValue | 1,000 | 2023-12-31 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 8 | 2026-03-31 | 2 | USD/shares |
PreferredStockRedemptionPricePerShare | 6 | 2025-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2024-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 10 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-12-31 | 4 | Segment |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2025-03-31 | 4 | USD/shares |
DividendsPayableAmountPerShare | 1 | 2025-03-31 | 1 | USD/shares |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 1 | 2025-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 10 | USD/shares |
SaleOfStockPricePerShare | 0 | 2025-06-30 | 4 | USD/shares |
SharePrice | 0 | 2025-06-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 5 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2024-12-31 | 1 | pure |
PreferredStockDividendRatePercentage | 0 | 2025-06-30 | 2 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2023-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 32 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 32 | USD/shares |
InvestmentInterestRate | 0 | 2025-03-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-09-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 21 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 4 | USD/shares |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 8 | pure |
PreferredStockSharesIssued | 0 | 2024-12-31 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2024-12-31 | 4 | shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-03-31 | 4 | pure |
What to be careful about
What this model itself distrusts about PMNT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth