Perfect Moment Ltd. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Perfect Moment Ltd. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $21.50M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $24.44M | Jun 30, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $21.50M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $24.44M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $23.44M | Jul 1, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $10.43M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $12.44M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $8.76M | Jul 1, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($15.94M) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($8.72M) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($10.31M) | Jul 1, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($13.80M) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($7.68M) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($8.63M) | Jul 1, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $20.69M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $15.33M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $12.37M | Jul 1, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($9.86M) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($4.45M) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($3.51M) | Jul 1, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $302.0K | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $211.0K | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $249.0K | Jul 1, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $13.34M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $12.61M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $9.82M | Jul 1, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $11.48M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $4.85M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $13.96M | Jul 1, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.86M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $7.76M | Jun 30, 2025 |
| FY2025 | Mar 31, 2023 | ($4.14M) | Jun 30, 2025 |
| FY2024 | Mar 31, 2022 | ($3.38M) | Jul 1, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($64.92M) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($48.98M) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($40.26M) | Jul 1, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $6.16M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $7.91M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $4.71M | Jul 1, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | (1) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | (2) | Jul 1, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | (1) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | (2) | Jul 1, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 19.29M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | 15.65M | Jun 30, 2025 |
| FY2024 | Sep 30, 2023 | 5.23M | Jul 1, 2024 |
| FY2024 | Mar 31, 2023 | 4.82M | Jul 1, 2024 |