PMNT
Perfect Moment Ltd. Common Stock0.4867
-0.0043-0.88%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
17.14MP/E (TTM)
-Basic EPS (TTM)
-0.83Dividend Yield
0%Recent Filings
8-K
8-K
Loan maturity extended to 2026
Perfect Moment Ltd. amended its $3,389,960 unsecured promissory note with Chairman Max Gottschalk on October 30, 2025, extending the maturity from November 8, 2025, to March 9, 2026, while keeping the 12% interest rate and monthly payments intact. This tweak buys the company breathing room for operations amid its other $1.7 million loan due in 2030. Extension eases short-term pressure. Yet default risks loom if payments falter.
8-K
Perfect Moment raises $1.5M equity
Perfect Moment Ltd. secured $1.5 million in equity financing on August 27, 2025, issuing 3,172,858 common shares and a warrant for 3,204,908 more to X3 Higher Moment Fund LLC at $0.46822 per share, based on recent NYSE American averages. This bolsters liquidity alongside $5.1 million in chairman loans, funding FY26 operations and growth. Yet dilution looms large for shareholders.
8-K
Insider loans fund operations
Perfect Moment Ltd. secured $5,089,960 in unsecured loans from Chairman Max Gottschalk on August 26, 2025, to fund product purchases and operations—one note of $3,389,960 matures November 8, 2025, the other $1,700,000 on August 18, 2030, both at 12% interest with monthly payments. In exchange, the company issued him 652,253 restricted shares valued at $305,398, based on the five-day average closing price of $0.46822. This insider financing bolsters liquidity but adds repayment pressure by year-end. Short-term debt looms large.
10-Q
Q1 FY2026 results
Perfect Moment's Q1 FY2026 revenue climbed 51.1% y/y to $1.5M, fueled by new partnership streams and ecommerce gains, while gross margin soared to 60.3% from 36.6% on better channel mix. Operating loss narrowed to $3.1M from $3.4M, yet net loss widened to $3.8M from $3.4M, driven by $779K interest expense on short-term borrowings. Diluted EPS held steady at -$0.21 on 19.3M shares, with no anti-dilution effects. Cash dipped to $3.0M after $3.9M operating burn, offset by $2.5M from a public offering; short-term debt stood at $1.7M net, with the trade finance facility repaid. A June 2025 offering closed for $2.5M net proceeds (10M shares at $0.30), extinguishing a $0.5M related-party note via 1.7M shares. Ongoing losses raise going concern doubts.
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