PMNT
PERFECT MOM (PMNT)
NYSE
$0.23+$0.001 (+0.45%)
Price as of Jun 03, 2026 7:57 PM EDT
  • $11.8M
    Market Cap
  • -65.61%
    1-Year Change
  • Apparel Manufacturing
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
21.5M
-12.04%
24.4M
N/A
Cost of Revenue
11.1M
-27.22%
15.2M
N/A
Gross Profit
10.4M
+12.98%
9.2M
N/A
Sales and Marketing Expense
3.5M
-26.00%
4.8M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
342,000
-38.38%
555,000
N/A
Total Operating Expenses
24.2M
+43.29%
16.9M
N/A
Operating Profit
-13.8M
+79.75%
-7.7M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-56,000
-95.73%
-1.3M
N/A
Interest Income and Expense and Net
-56,000
-95.73%
-1.3M
N/A
Total Nonoperating Income and Expense
-2.1M
+104.68%
-1.0M
N/A
Income before Taxes
-13.8M
+58.17%
-8.7M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-15.9M
+82.03%
-8.7M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-8.7M
N/A
Basic EPS and Net Income
-0.99
-26.12%
-1.34
N/A
Diluted EPS and Net Income
-0.99
-26.12%
-1.34
N/A
Basic Weighted Average Shares
16.1M
+146.90%
6.5M
N/A
Diluted Weighted Average Shares
16.1M
+146.90%
6.5M
N/A
Balance Sheet
Cash and Cash Equivalents
6.2M
-22.14%
7.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.2M
-22.14%
7.9M
N/A
Total Current Assets
12.8M
+7.19%
11.9M
N/A
Accumulated Depreciation
2.1M
+21.15%
1.8M
N/A
Property and Plant and Equipment and Net
483,000
-3.78%
502,000
N/A
Total Long-Term Assets
36,000
-23.40%
47,000
N/A
Total Assets
13.3M
+5.77%
12.6M
N/A
Income Taxes Payable
1.3M
+20.58%
1.0M
N/A
Total Short-Term Debt
2.4M
-89.46%
22.3M
N/A
Total Current Liabilities
11.5M
+139.09%
4.8M
N/A
Total Long-Term Debt
4.6M
N/A
N/A
N/A
Total Long-Term Liabilities
1.9M
+4,318.18%
44,000
N/A
Total Liabilities
11.5M
+136.92%
4.8M
N/A
Retained Earnings
-64.9M
+32.54%
-49.0M
N/A
Total Stockholders Equity
4.0M
-48.47%
7.8M
N/A
Total Shares Outstanding
19.3M
+23.24%
15.7M
N/A
Cash Flow
Cash from Operating Activities
-9.9M
+121.45%
-4.5M
N/A
Capital Expenditures
302,000
+43.13%
211,000
N/A
Cash from Investing Activities
-302,000
+43.13%
-211,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.7M
+18.75%
8.2M
N/A
Financials Ratio
Gross Margin
48.50%
N/A
N/A
N/A
Operating Margin
-64.16%
N/A
N/A
N/A
Return on Assets
-122.38%
N/A
N/A
N/A
Return on Equity
-269.95%
N/A
N/A
N/A
Revenue Growth
-12.04%
N/A
N/A
N/A
Current Ratio
1.11
N/A
N/A
N/A
Cash Ratio
0.54
N/A
N/A
N/A
Debt-to-Equity Ratio
1.75
N/A
N/A
N/A
Debt-to-Assets Ratio
0.52
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow