PMNT · XBRL financial data

Perfect Moment financial statements, every fiscal year

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PMNT's year ends in late March)

In thousands of dollars	FY 2024Mar 31, 2024	FY 2025†Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	24,443	21,501	23,603
Revenue from contracts with customers	24,443	21,501	23,603
Cost of revenue	12,001	11,072	7,644
Cost of goods and services sold	15,212	—	—
Gross profit	9,231	10,429	15,959
Selling, general and administrative	12,122	20,685	17,965
General and administrative	10,516	14,501	12,727
Total operating expenses	16,906	24,225	21,199
Operating income (loss)	(7,675)	(13,796)	(5,240)
Interest expense	1,311	2,046	2,280
Other income (expense)	(1,047)	10	385
Net income (loss)	(8,722)	(15,939)	(7,131)
Earnings per share, basic USD per share	(1.34)	(0.99)	(0.23)
Earnings per share, diluted USD per share	(1.34)	(0.99)	(0.23)
Weighted average shares, basic thousands of shares	6,519	16,095	33,075
Weighted average shares, diluted thousands of shares	6,519	16,095	33,075

† Share count changed about 2x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (PMNT's year ends in late March)

In thousands of dollars	FY 2024Mar 31, 2024	FY 2025†Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	7,910	6,159	1,151
Accounts receivable	1,035	886	2,146
Inventory	2,230	1,567	3,897
Prepaid and other current assets	742	2,812	2,950
Total current assets	11,917	12,774	10,144
Property and equipment, net	502	483	499
Right-of-use asset	143	44	1,003
Total assets	12,609	13,337	12,228
Accounts payable	1,584	2,594	3,601
Accrued liabilities	2,697	4,233	2,859
Total current liabilities	4,802	11,481	6,742
Lease liability, non-current	44	—	1,032
Total liabilities	4,846	11,481	12,914
Accumulated deficit	(48,977)	(64,916)	(72,047)
Total stockholders' equity	7,763	1,856	(686)
Total liabilities and equity	12,609	13,337	12,228
Common shares outstanding (cover page) thousands of shares	15,653	31,084	53,109

† Share count changed about 2x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (PMNT's year ends in late March)

In thousands of dollars	FY 2024Mar 31, 2024	FY 2025†Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	(8,722)	(15,939)	(7,131)
Stock-based compensation	739	1,334	476
Net cash from operating activities	(4,453)	(9,861)	(8,998)
Purchases of property and equipment	211	302	359
Net cash from investing activities	(211)	(302)	(359)
Proceeds from issuing common stock	2,179	—	—
Net cash from financing activities	8,162	9,692	3,294
Net change in cash	3,198	(401)	(6,358)

† Share count changed about 2x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 2300 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2300) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Perfect Moment	707	1,150	(3,246)	53.2M	0.2 quarters	Q1 FY27 10-QJun 30, 2026
Jerash Holdings (US)	14,108	50,230	2,533	12.7M	—	Q1 FY27 10-QJun 30, 2026
Superior Group of Companiesadded: same SIC	22,787	147,836	8,378*	15.9M	—	Q2 FY26 10-QJun 30, 2026
FIGSadded: same SIC	108,539	196,619	46,857*	not reported	—	Q2 FY26 10-QJun 30, 2026
Carter'sadded: same SIC	450,957	752,456	(100,484)*	36.7M	—	Q3 FY26 10-QOct 3, 2026
G III Apparel Groupadded: same SIC	529,190	554,093	180,699*	42.9M	—	Q2 FY26 10-QJul 31, 2026
Columbia Sportswearadded: same SIC	532,305	614,362	114,999*	51.2M	—	Q2 FY26 10-QJun 30, 2026
Levi Straussadded: same SIC	641,400	1,609,700	102,900*	not reported	—	Q3 FY26 10-QAug 30, 2026
Under Armouradded: same SIC	395,981	1,097,927	109,137	not reported	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.