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PERFECT MOMENT LTD 10-Q Filings

PMNT OTC

Every 10-Q that PERFECT MOMENT LTD (PMNT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow PMNT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PMNT filings page.

Rhea-AI Summary

Perfect Moment Ltd. reported another loss-making quarter for the three months ended June 30, 2026. Revenue was $1,150, down 21.9% from $1,472 a year earlier, with gross margin declining to 54.5% from 60.3% due mainly to the absence of prior-year partnership revenue.

Net loss attributable to common stockholders was $3,533 versus $3,978 in the prior-year period, while Adjusted EBITDA weakened to $(3,140) from $(2,576). Cash and cash equivalents fell to $707, total assets were $10,235, and stockholders’ deficit widened to $(1,994), reflecting continued negative equity.

The company highlighted substantial doubt about its ability to continue as a going concern, citing recurring losses, negative operating cash flows and reliance on external financing. A related-party revolving credit facility of up to $10,000 carried outstanding borrowings of $6,000 at June 30, 2026, and an additional $1,000 was drawn in July. On June 12, 2026, the stock was delisted from NYSE American and began trading on the OTCQB Venture Market.

Rhea-AI Summary

Perfect Moment Ltd. reported flat quarterly revenue of $11.7 million for the three months ended December 31, 2025, but improved sharply from a loss to a small net income of $93 thousand as gross margin rose to 64.4% from 54.8%.

For the nine months, revenue grew to $17.9 million from $16.5 million while the net loss narrowed to $5.6 million. Adjusted EBITDA also improved but remained negative, and cash and cash equivalents fell to $1.6 million, with shareholders’ equity at $1.1 million as of December 31, 2025.

Management discloses recurring losses, significant cash use in operations and an accumulated deficit of $70.5 million, concluding these factors raise substantial doubt about the company’s ability to continue as a going concern. The company also remains out of compliance with NYSE American shareholder equity listing standards and has a plan period to regain compliance.

Rhea-AI Summary

Perfect Moment Ltd. (PMNT) reported Q2 FY2026 results for the three months ended September 30, 2025. Revenue rose to $4.763 million (up 24% year over year), with gross margin improving to 60.1% from 54.0%. Net loss narrowed to $1.840 million from $2.744 million, and adjusted EBITDA improved to $(0.792) million from $(1.997) million.

Six-month revenue reached $6.235 million (up 30%) with gross margin at 60.2%. Operating cash outflow was $11.138 million. Cash and equivalents were $393 thousand at quarter end, and shareholders’ equity was $981 thousand. Common shares outstanding were 35,221,933 as of November 13, 2025.

The company disclosed substantial doubt about its ability to continue as a going concern given losses and liquidity. It received NYSE American notice of noncompliance with equity requirements and has an accepted plan to regain compliance by June 11, 2026. Subsequent to quarter-end, the company entered into an Equity Line of Credit up to $25,000, which requires shareholder and board approvals. During the period, PMNT completed a $0.30 public offering (net $2.538 million) plus over-allotment (net $83 thousand) and an $1.429 million securities purchase agreement with accompanying warrants.