---
title: "Perfect Moment (PMNT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PMNT.US/norm.md"
symbol: "PMNT.US"
name: "Perfect Moment"
parent: "https://longbridge.com/en/quote/PMNT.US.md"
datetime: "2026-05-20T02:41:16.650Z"
locales:
  - [en](https://longbridge.com/en/quote/PMNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PMNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PMNT.US/norm.md)
---

# Perfect Moment (PMNT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0019 | -0.0611 | -0.2058 | -0.4394 | -0.1534 |
| ROE | -26.69% | -813.41% | -1119.38% | -2120.88% | -553.71% |
| Revenue | 11.66M | 4.76M | 1.47M | 5.04M | 11.66M |
| Net income | -68000.00 | -2.00M | -3.98M | -7.33M | -2.48M |
| Operating income | 583000.00 | -1.14M | -3.06M | -6.55M | -1.29M |
| Gross margin | 64.41% | 60.09% | 60.39% | 31.98% | 54.80% |
| Net margin | 0.80% | -38.63% | -259.44% | -145.48% | -21.29% |
| Profit quality | 25.84% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.80M | 14.96M | 8.31M | 13.34M | 13.23M |
| Leverage | 13.05 | 15.25 | 8.42 | 7.19 | 14.59 |
| BVPS | 0.0298 | 0.0279 | 0.0318 | 0.0962 | 0.0548 |
| Turnover | 1.70 | 1.62 | 2.50 | 1.66 | 1.62 |
| Cash & STI | 2.50M | 1.65M | 5.11M | 7.78M | 2.77M |
| Inv & Rec | 4.59M | 6.74M | 1.39M | 1.57M | 4.48M |
| LT assets | 439000.00 | 482000.00 | 424000.00 | 527000.00 | 580000.00 |
| Net debt | 2.44M | 3.87M | -3.38M | -3.39M | 3.92M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.26M | -7.25M | -3.89M | -1.08M | -1.05M |
| Investing CF | -35000.00 | -169000.00 | - | -15000.00 | -185000.00 |
| Financing CF | -1.06M | 4.80M | -466000.00 | 4.37M | 2.81M |
| Free CF | 1.97M | -7.67M | -690375.00 | 2.84M | -109750.00 |
| OCF coverage | 205.46% | -368.38% | -80.51% | -51.11% | -27.68% |
| Repaid & issued | 0.0000 | 6.52M | 1.83M | 1.18M | 6.55M |
| CapEx | -35000.00 | -169000.00 | - | -15000.00 | -185000.00 |